| 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电池 | 120.77 | -1.95 | -0.86 | -2.82 | 112.43 | 233.20 | |
| 2 | 2026-10-15 | CS电池 | 123.59 | -0.56 | -2.45 | -3.01 | 112.43 | 236.02 | |
| 3 | 2026-10-14 | CS电池 | 126.60 | -0.30 | -3.82 | -4.12 | 112.43 | 239.03 | |
| 4 | 2026-10-13 | CS电池 | 130.72 | 0.62 | -4.25 | -3.64 | 112.43 | 243.15 | |
| 5 | 2026-10-12 | CS电池 | 134.36 | 0.89 | -1.69 | -0.80 | 112.43 | 246.79 | |
| 6 | 2026-10-09 | CS电池 | 135.16 | 3.43 | 0.94 | 4.37 | 112.43 | 247.59 | |
| 7 | 2026-10-08 | CS电池 | 130.78 | 0.95 | 0.10 | 1.05 | 112.43 | 243.21 | |
| 8 | 2026-09-30 | CS电池 | 129.74 | -0.53 | 0.99 | 0.47 | 112.43 | 242.17 | |
| 9 | 2026-09-29 | CS电池 | 129.27 | 0.28 | 1.63 | 1.91 | 112.43 | 241.70 | |
| 10 | 2026-09-28 | CS电池 | 129.95 | -0.87 | -3.32 | -4.19 | 112.43 | 242.38 | |
| 11 | 2026-09-24 | CS电池 | 134.13 | -1.08 | -1.63 | -2.71 | 112.43 | 246.56 | |
| 12 | 2026-09-23 | CS电池 | 135.82 | -0.75 | -0.60 | -1.35 | 112.43 | 248.25 | |
| 13 | 2026-09-22 | CS电池 | 137.17 | -1.20 | 0.17 | -1.03 | 112.43 | 249.60 | |
| 14 | 2026-09-21 | CS电池 | 138.19 | -0.31 | -0.88 | -1.19 | 112.43 | 250.62 | |
| 15 | 2026-09-18 | CS电池 | 137.83 | -0.28 | 0.93 | 0.65 | 112.43 | 250.26 | |
| 16 | 2026-09-17 | CS电池 | 136.81 | -0.01 | -0.56 | -0.58 | 112.43 | 249.24 | |
| 17 | 2026-09-16 | CS电池 | 137.39 | 0.11 | 0.55 | 0.67 | 112.43 | 249.82 | |
| 18 | 2026-09-15 | CS电池 | 136.72 | -0.29 | -1.45 | -1.74 | 112.43 | 249.15 | |
| 19 | 2026-09-14 | CS电池 | 138.46 | 0.12 | 1.73 | 1.85 | 112.43 | 250.89 | |
| 20 | 2026-09-11 | CS电池 | 136.61 | -0.55 | -2.54 | -3.09 | 112.43 | 249.04 | |
| 21 | 2026-09-10 | CS电池 | 139.70 | 0.02 | -1.23 | -1.21 | 112.43 | 252.13 | |
| 22 | 2026-09-09 | CS电池 | 140.91 | 0.27 | 0.23 | 0.50 | 112.43 | 253.34 | |
| 23 | 2026-09-08 | CS电池 | 140.41 | 1.30 | -1.71 | -0.41 | 112.43 | 252.84 | |
| 24 | 2026-09-07 | CS电池 | 140.83 | -0.11 | 1.46 | 1.35 | 112.43 | 253.26 | |
| 25 | 2026-09-04 | CS电池 | 139.48 | 0.15 | -1.86 | -1.71 | 112.43 | 251.91 | |
| 26 | 2026-09-03 | CS电池 | 141.19 | 0.24 | 1.29 | 1.53 | 112.43 | 253.62 | |
| 27 | 2026-09-02 | CS电池 | 139.66 | 0.93 | -2.98 | -2.06 | 112.43 | 252.09 | |
| 28 | 2026-09-01 | CS电池 | 141.71 | 0.46 | -2.47 | -2.01 | 112.32 | 254.04 | |
| 29 | 2026-08-31 | CS电池 | 143.72 | -0.14 | -2.23 | -2.37 | 112.32 | 256.05 | |
| 30 | 2026-08-28 | CS电池 | 146.09 | 0.11 | -1.09 | -0.98 | 112.32 | 258.42 |