| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-07 | -0.07 | 1.1548 |
| 2 | 2026-01-06 | -0.09 | 1.1610 |
| 3 | 2026-01-05 | 0.01 | 1.1199 |
| 4 | 2025-12-31 | -0.06 | 1.1057 |
| 5 | 2025-12-30 | -0.17 | 1.1079 |
| 6 | 2025-12-29 | -0.16 | 1.0877 |
| 7 | 2025-12-26 | -0.05 | 1.0996 |
| 8 | 2025-12-25 | -0.46 | 1.0769 |
| 9 | 2025-12-24 | -0.12 | 1.0683 |
| 10 | 2025-12-23 | -0.20 | 1.0521 |
| 11 | 2025-12-22 | -0.29 | 1.0450 |
| 12 | 2025-12-19 | -0.19 | 1.0280 |
| 13 | 2025-12-18 | -0.11 | 1.0121 |
| 14 | 2025-12-17 | -0.31 | 1.0131 |
| 15 | 2025-12-16 | 0.02 | 0.9818 |
| 16 | 2025-12-15 | 0.05 | 0.9965 |
| 17 | 2025-12-12 | -0.10 | 0.9930 |
| 18 | 2025-12-11 | 0.04 | 0.9956 |
| 19 | 2025-12-10 | -0.12 | 1.0022 |
| 20 | 2025-12-09 | 0.01 | 0.9989 |
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