| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.36 | 1.1877 |
| 2 | 2026-01-08 | 0.33 | 1.1661 |
| 3 | 2026-01-07 | -0.14 | 1.1546 |
| 4 | 2026-01-06 | -0.06 | 1.1637 |
| 5 | 2026-01-05 | 0.01 | 1.1599 |
| 6 | 2025-12-31 | 0.15 | 1.1383 |
| 7 | 2025-12-30 | 0.17 | 1.1440 |
| 8 | 2025-12-29 | 0.08 | 1.1071 |
| 9 | 2025-12-26 | -0.16 | 1.0988 |
| 10 | 2025-12-25 | 0.12 | 1.0977 |
| 11 | 2025-12-24 | -0.04 | 1.0674 |
| 12 | 2025-12-23 | -0.14 | 1.0555 |
| 13 | 2025-12-22 | -0.03 | 1.0643 |
| 14 | 2025-12-19 | -0.10 | 1.0490 |
| 15 | 2025-12-18 | 0.18 | 1.0391 |
| 16 | 2025-12-17 | 0.01 | 1.0489 |
| 17 | 2025-12-16 | 0.23 | 1.0326 |
| 18 | 2025-12-15 | 0.09 | 1.0531 |
| 19 | 2025-12-12 | -0.08 | 1.0739 |
| 20 | 2025-12-11 | 0.17 | 1.0672 |
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