| 日期 | 收盘价 | T-1 净值 | T-1 日期 | 溢折率 |
|---|
| 2026/2/27 | 2.3870 | 2.2593 | 2026/2/26 | 5.65% |
| 2026/2/26 | 2.3840 | 2.2748 | 2026/2/25 | 4.80% |
| 2026/2/25 | 2.3820 | 2.2589 | 2026/2/24 | 5.45% |
| 2026/2/24 | 2.3850 | 2.2404 | 2026/2/13 | 6.45% |
| 2026/2/13 | 2.3820 | 2.2410 | 2026/2/12 | 6.29% |
| 2026/2/12 | 2.3890 | 2.2766 | 2026/2/11 | 4.94% |
| 2026/2/11 | 2.3950 | 2.2774 | 2026/2/10 | 5.16% |
| 2026/2/10 | 2.3940 | 2.2869 | 2026/2/9 | 4.68% |
| 2026/2/9 | 2.3830 | 2.2783 | 2026/2/6 | 4.60% |
| 2026/2/6 | 2.3260 | 2.2337 | 2026/2/5 | 4.13% |
| 2026/2/5 | 2.3680 | 2.2605 | 2026/2/4 | 4.76% |
| 2026/2/4 | 2.3750 | 2.2740 | 2026/2/3 | 4.44% |
| 2026/2/3 | 2.3750 | 2.2965 | 2026/2/2 | 3.42% |
| 2026/2/2 | 2.3640 | 2.2836 | 2026/1/30 | 3.52% |
| 2026/1/30 | 2.4390 | 2.2966 | 2026/1/29 | 6.20% |
| 2026/1/29 | 2.4250 | 2.2994 | 2026/1/28 | 5.46% |
| 2026/1/28 | 2.4330 | 2.3030 | 2026/1/27 | 5.64% |
| 2026/1/27 | 2.4240 | 2.2937 | 2026/1/26 | 5.68% |
| 2026/1/26 | 2.4120 | 2.2849 | 2026/1/23 | 5.56% |
| 2026/1/23 | 2.4340 | 2.2870 | 2026/1/22 | 6.43% |