| 日期 | 指数名称 | ETF市值 | 净申购变动 | 涨跌幅变动 | 合计环比变动 | 非ETF市值 | 基金总市值 | ||
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-10-16 | 中证2000 | 95.61 | 5.91 | 0.33 | 6.23 | 55.09 | 150.70 | |
| 2 | 2026-10-15 | 中证2000 | 89.38 | 1.13 | -3.04 | -1.90 | 55.09 | 144.47 | |
| 3 | 2026-10-14 | 中证2000 | 91.28 | -2.61 | -2.03 | -4.64 | 55.09 | 146.37 | |
| 4 | 2026-10-13 | 中证2000 | 95.92 | -0.24 | 0.67 | 0.43 | 55.09 | 151.01 | |
| 5 | 2026-10-12 | 中证2000 | 95.49 | -1.78 | -2.15 | -3.94 | 55.09 | 150.58 | |
| 6 | 2026-10-09 | 中证2000 | 99.42 | 2.55 | -0.09 | 2.45 | 55.09 | 154.52 | |
| 7 | 2026-10-08 | 中证2000 | 96.97 | 0.09 | -1.33 | -1.24 | 55.09 | 152.06 | |
| 8 | 2026-09-30 | 中证2000 | 98.21 | -0.65 | -0.65 | -1.30 | 55.09 | 153.31 | |
| 9 | 2026-09-29 | 中证2000 | 99.52 | 1.84 | 0.81 | 2.64 | 55.09 | 154.61 | |
| 10 | 2026-09-28 | 中证2000 | 97.77 | -1.95 | -2.60 | -4.55 | 55.09 | 152.86 | |
| 11 | 2026-09-24 | 中证2000 | 102.32 | -0.78 | -0.89 | -1.67 | 55.09 | 157.41 | |
| 12 | 2026-09-23 | 中证2000 | 104.01 | 0.36 | 0.11 | 0.47 | 55.09 | 159.10 | |
| 13 | 2026-09-22 | 中证2000 | 103.54 | 0.89 | 0.05 | 0.93 | 55.09 | 158.63 | |
| 14 | 2026-09-21 | 中证2000 | 102.60 | 0.90 | 1.92 | 2.82 | 55.09 | 157.70 | |
| 15 | 2026-09-18 | 中证2000 | 99.28 | 0.02 | 1.13 | 1.15 | 57.49 | 156.78 | |
| 16 | 2026-09-17 | 中证2000 | 97.85 | -2.16 | 0.16 | -1.99 | 57.49 | 155.34 | |
| 17 | 2026-09-16 | 中证2000 | 99.84 | 2.63 | 2.05 | 4.68 | 57.49 | 157.34 | |
| 18 | 2026-09-15 | 中证2000 | 95.17 | -1.80 | -1.11 | -2.91 | 57.49 | 152.66 | |
| 19 | 2026-09-14 | 中证2000 | 98.07 | -2.08 | 0.97 | -1.11 | 57.49 | 155.57 | |
| 20 | 2026-09-11 | 中证2000 | 99.18 | -8.05 | -1.99 | -10.04 | 57.49 | 156.68 | |
| 21 | 2026-09-10 | 中证2000 | 109.22 | -1.22 | -1.68 | -2.89 | 57.49 | 166.72 | |
| 22 | 2026-09-09 | 中证2000 | 112.11 | -2.12 | -0.22 | -2.35 | 57.49 | 169.61 | |
| 23 | 2026-09-08 | 中证2000 | 114.46 | -0.27 | 0.55 | 0.28 | 57.49 | 171.95 | |
| 24 | 2026-09-07 | 中证2000 | 114.18 | -0.08 | 1.74 | 1.66 | 57.49 | 171.67 | |
| 25 | 2026-09-04 | 中证2000 | 112.52 | 1.32 | -1.26 | 0.06 | 57.49 | 170.01 | |
| 26 | 2026-09-03 | 中证2000 | 112.46 | 1.76 | 0.06 | 1.82 | 57.49 | 169.95 | |
| 27 | 2026-09-02 | 中证2000 | 110.64 | -4.52 | -0.79 | -5.30 | 57.49 | 168.13 | |
| 28 | 2026-09-01 | 中证2000 | 115.95 | -1.51 | -0.35 | -1.86 | 57.49 | 173.44 | |
| 29 | 2026-08-31 | 中证2000 | 117.81 | 1.52 | 1.26 | 2.78 | 57.49 | 175.30 | |
| 30 | 2026-08-28 | 中证2000 | 115.03 | 0.04 | -0.09 | -0.05 | 57.49 | 172.52 |