| 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 | CS人工智 | 307.32 | -0.83 | 1.26 | 0.43 | 647.32 | 954.65 | |
| 2 | 2026-10-15 | CS人工智 | 306.89 | 0.76 | -11.36 | -10.60 | 647.32 | 954.22 | |
| 3 | 2026-10-14 | CS人工智 | 317.49 | 1.07 | -11.52 | -10.45 | 647.32 | 964.82 | |
| 4 | 2026-10-13 | CS人工智 | 327.95 | 0.72 | -0.92 | -0.19 | 647.32 | 975.27 | |
| 5 | 2026-10-12 | CS人工智 | 328.14 | 2.04 | -10.12 | -8.07 | 647.32 | 975.46 | |
| 6 | 2026-10-09 | CS人工智 | 336.21 | 2.99 | 0.50 | 3.49 | 647.32 | 983.54 | |
| 7 | 2026-10-08 | CS人工智 | 332.73 | 8.72 | -10.91 | -2.18 | 647.32 | 980.05 | |
| 8 | 2026-09-30 | CS人工智 | 334.91 | 3.90 | -5.29 | -1.40 | 647.32 | 982.23 | |
| 9 | 2026-09-29 | CS人工智 | 336.31 | -2.66 | 0.60 | -2.06 | 647.32 | 983.63 | |
| 10 | 2026-09-28 | CS人工智 | 346.33 | 2.12 | -10.56 | -8.44 | 647.32 | 993.65 | |
| 11 | 2026-09-24 | CS人工智 | 354.77 | 0.58 | -4.48 | -3.90 | 647.32 | 1,002.09 | |
| 12 | 2026-09-23 | CS人工智 | 356.92 | 0.55 | -2.78 | -2.23 | 647.32 | 1,004.24 | |
| 13 | 2026-09-22 | CS人工智 | 359.15 | -1.90 | 5.62 | 3.72 | 647.32 | 1,006.47 | |
| 14 | 2026-09-21 | CS人工智 | 355.44 | -0.60 | 3.74 | 3.14 | 647.32 | 1,002.76 | |
| 15 | 2026-09-18 | CS人工智 | 347.10 | -1.03 | 2.69 | 1.66 | 646.68 | 993.78 | |
| 16 | 2026-09-17 | CS人工智 | 343.56 | -0.76 | -1.51 | -2.27 | 646.68 | 990.24 | |
| 17 | 2026-09-16 | CS人工智 | 343.61 | -0.25 | 11.19 | 10.94 | 646.68 | 990.29 | |
| 18 | 2026-09-15 | CS人工智 | 332.67 | 0.27 | 0.41 | 0.68 | 646.68 | 979.35 | |
| 19 | 2026-09-14 | CS人工智 | 331.99 | 1.39 | -6.26 | -4.87 | 646.68 | 978.67 | |
| 20 | 2026-09-11 | CS人工智 | 336.86 | 1.97 | -0.42 | 1.54 | 646.68 | 983.54 | |
| 21 | 2026-09-10 | CS人工智 | 335.32 | 1.79 | -3.86 | -2.07 | 646.68 | 982.00 | |
| 22 | 2026-09-09 | CS人工智 | 337.39 | 1.39 | -1.80 | -0.41 | 646.68 | 984.07 | |
| 23 | 2026-09-08 | CS人工智 | 337.80 | 0.83 | -4.84 | -4.01 | 646.68 | 984.47 | |
| 24 | 2026-09-07 | CS人工智 | 341.81 | 0.37 | 9.13 | 9.50 | 646.68 | 988.48 | |
| 25 | 2026-09-04 | CS人工智 | 332.31 | 2.72 | -5.20 | -2.48 | 646.68 | 978.98 | |
| 26 | 2026-09-03 | CS人工智 | 334.78 | 1.64 | -1.55 | 0.09 | 646.68 | 981.46 | |
| 27 | 2026-09-02 | CS人工智 | 334.69 | 1.63 | -6.15 | -4.52 | 646.68 | 981.37 | |
| 28 | 2026-09-01 | CS人工智 | 339.21 | 0.25 | -1.89 | -1.64 | 646.68 | 985.89 | |
| 29 | 2026-08-31 | CS人工智 | 340.85 | -0.08 | 9.21 | 9.13 | 646.68 | 987.53 | |
| 30 | 2026-08-28 | CS人工智 | 331.72 | -0.66 | -3.71 | -4.37 | 646.68 | 978.40 |