| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-07 | -0.03 | 1.4534 |
| 2 | 2026-01-06 | 0.20 | 1.4591 |
| 3 | 2026-01-05 | -0.09 | 1.4092 |
| 4 | 2025-12-31 | 0.26 | 1.3854 |
| 5 | 2025-12-30 | -0.03 | 1.3484 |
| 6 | 2025-12-29 | 0.21 | 1.3562 |
| 7 | 2025-12-26 | 0.22 | 1.3371 |
| 8 | 2025-12-25 | 0.08 | 1.3209 |
| 9 | 2025-12-24 | 0.00 | 1.2700 |
| 10 | 2025-12-23 | -0.06 | 1.2308 |
| 11 | 2025-12-22 | 0.00 | 1.2620 |
| 12 | 2025-12-19 | -0.09 | 1.2632 |
| 13 | 2025-12-18 | -0.01 | 1.2411 |
| 14 | 2025-12-17 | -0.09 | 1.2231 |
| 15 | 2025-12-16 | 0.02 | 1.2278 |
| 16 | 2025-12-15 | 0.04 | 1.2385 |
| 17 | 2025-12-12 | -0.11 | 1.2224 |
| 18 | 2025-12-11 | 0.09 | 1.2069 |
| 19 | 2025-12-10 | 0.13 | 1.2054 |
| 20 | 2025-12-09 | 0.05 | 1.1974 |
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