| 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 | 沪深300 | 2,988.59 | 143.80 | 4.00 | 147.80 | 37,062.36 | 40,050.95 | |
| 2 | 2026-10-15 | 沪深300 | 2,840.79 | 237.11 | -32.26 | 204.85 | 37,043.41 | 39,884.20 | |
| 3 | 2026-10-14 | 沪深300 | 2,635.94 | -9.23 | -36.27 | -45.50 | 37,043.31 | 39,679.25 | |
| 4 | 2026-10-13 | 沪深300 | 2,681.44 | 20.63 | -7.52 | 13.11 | 37,043.31 | 39,724.75 | |
| 5 | 2026-10-12 | 沪深300 | 2,668.33 | 5.56 | -18.11 | -12.55 | 37,043.31 | 39,711.64 | |
| 6 | 2026-10-09 | 沪深300 | 2,680.88 | 18.94 | 4.44 | 23.38 | 37,042.49 | 39,723.37 | |
| 7 | 2026-10-08 | 沪深300 | 2,657.49 | -0.33 | -29.44 | -29.77 | 37,042.60 | 39,700.10 | |
| 8 | 2026-09-30 | 沪深300 | 2,687.26 | 16.06 | 8.03 | 24.09 | 37,041.07 | 39,728.33 | |
| 9 | 2026-09-29 | 沪深300 | 2,663.17 | 3.23 | 3.00 | 6.22 | 37,041.07 | 39,704.24 | |
| 10 | 2026-09-28 | 沪深300 | 2,663.16 | 16.37 | -57.61 | -41.25 | 37,021.98 | 39,685.15 | |
| 11 | 2026-09-24 | 沪深300 | 2,704.41 | -5.81 | -42.34 | -48.16 | 37,004.07 | 39,708.48 | |
| 12 | 2026-09-23 | 沪深300 | 2,754.11 | 45.58 | -16.26 | 29.32 | 36,990.53 | 39,744.64 | |
| 13 | 2026-09-22 | 沪深300 | 2,724.80 | 30.23 | 3.40 | 33.62 | 37,310.54 | 40,035.33 | |
| 14 | 2026-09-21 | 沪深300 | 2,691.17 | 5.07 | 19.14 | 24.22 | 37,269.73 | 39,960.90 | |
| 15 | 2026-09-18 | 沪深300 | 2,663.81 | -1.71 | 22.53 | 20.82 | 39,070.98 | 41,734.79 | |
| 16 | 2026-09-17 | 沪深300 | 2,641.34 | -4.91 | -11.68 | -16.59 | 39,056.23 | 41,697.57 | |
| 17 | 2026-09-16 | 沪深300 | 2,657.93 | 9.41 | 18.42 | 27.82 | 39,027.35 | 41,685.28 | |
| 18 | 2026-09-15 | 沪深300 | 2,630.10 | 6.58 | -17.21 | -10.63 | 39,024.28 | 41,654.38 | |
| 19 | 2026-09-14 | 沪深300 | 2,640.74 | 5.13 | -17.67 | -12.55 | 39,024.78 | 41,665.52 | |
| 20 | 2026-09-11 | 沪深300 | 2,653.28 | 8.02 | -22.11 | -14.09 | 39,024.78 | 41,678.06 | |
| 21 | 2026-09-10 | 沪深300 | 2,667.37 | -1.26 | -12.76 | -14.02 | 39,021.04 | 41,688.41 | |
| 22 | 2026-09-09 | 沪深300 | 2,681.39 | -15.25 | 8.30 | -6.95 | 39,021.44 | 41,702.83 | |
| 23 | 2026-09-08 | 沪深300 | 2,688.33 | -15.82 | -9.54 | -25.37 | 39,021.53 | 41,709.87 | |
| 24 | 2026-09-07 | 沪深300 | 2,713.70 | 22.32 | 15.77 | 38.09 | 39,011.73 | 41,725.43 | |
| 25 | 2026-09-04 | 沪深300 | 2,675.61 | 18.41 | -2.42 | 15.99 | 39,011.73 | 41,687.34 | |
| 26 | 2026-09-03 | 沪深300 | 2,659.62 | 8.94 | 2.83 | 11.77 | 39,009.94 | 41,669.56 | |
| 27 | 2026-09-02 | 沪深300 | 2,647.85 | -4.40 | -37.03 | -41.43 | 39,011.73 | 41,659.58 | |
| 28 | 2026-09-01 | 沪深300 | 2,689.28 | -37.84 | -7.88 | -45.71 | 39,002.80 | 41,692.08 | |
| 29 | 2026-08-31 | 沪深300 | 2,734.99 | 14.63 | 9.24 | 23.87 | 38,963.67 | 41,698.66 | |
| 30 | 2026-08-28 | 沪深300 | 2,711.12 | -15.48 | -11.92 | -27.40 | 38,961.13 | 41,672.25 |