| 日期 | 收盘价 | T-1 净值 | T-1 日期 | 溢折率 |
|---|
| 2025/12/4 | 2.4610 | 2.2926 | 2025/12/3 | 7.35% |
| 2025/12/3 | 2.4690 | 2.2869 | 2025/12/2 | 7.96% |
| 2025/12/2 | 2.4600 | 2.2803 | 2025/12/1 | 7.88% |
| 2025/12/1 | 2.4600 | 2.2927 | 2025/11/28 | 7.30% |
| 2025/11/28 | 2.4630 | 2.2803 | 2025/11/27 | 8.01% |
| 2025/11/27 | 2.4330 | 2.2809 | 2025/11/26 | 6.67% |
| 2025/11/26 | 2.4470 | 2.2662 | 2025/11/25 | 7.98% |
| 2025/11/25 | 2.4040 | 2.2463 | 2025/11/24 | 7.02% |
| 2025/11/24 | 2.3900 | 2.2129 | 2025/11/21 | 8.00% |
| 2025/11/21 | 2.3550 | 2.1919 | 2025/11/20 | 7.44% |
| 2025/11/20 | 2.4130 | 2.2255 | 2025/11/19 | 8.43% |
| 2025/11/19 | 2.3590 | 2.2165 | 2025/11/18 | 6.43% |
| 2025/11/18 | 2.3990 | 2.2337 | 2025/11/17 | 7.40% |
| 2025/11/17 | 2.4540 | 2.2547 | 2025/11/14 | 8.84% |
| 2025/11/14 | 2.4480 | 2.2570 | 2025/11/13 | 8.46% |
| 2025/11/13 | 2.4880 | 2.2939 | 2025/11/12 | 8.46% |
| 2025/11/12 | 2.4630 | 2.2934 | 2025/11/11 | 7.40% |
| 2025/11/11 | 2.4300 | 2.2884 | 2025/11/10 | 6.19% |
| 2025/11/10 | 2.4240 | 2.2528 | 2025/11/7 | 7.60% |
| 2025/11/7 | 2.3840 | 2.2507 | 2025/11/6 | 5.92% |