| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-06 | -0.02 | 1.5953 |
| 2 | 2026-01-05 | -0.11 | 1.5788 |
| 3 | 2025-12-31 | 0.06 | 1.5371 |
| 4 | 2025-12-30 | 0.14 | 1.5628 |
| 5 | 2025-12-29 | -0.06 | 1.5529 |
| 6 | 2025-12-26 | -0.07 | 1.5771 |
| 7 | 2025-12-25 | -0.05 | 1.5508 |
| 8 | 2025-12-24 | -0.18 | 1.5407 |
| 9 | 2025-12-23 | -0.08 | 1.5312 |
| 10 | 2025-12-22 | -0.06 | 1.5069 |
| 11 | 2025-12-19 | -0.08 | 1.4862 |
| 12 | 2025-12-18 | 0.12 | 1.4762 |
| 13 | 2025-12-17 | 0.08 | 1.5138 |
| 14 | 2025-12-16 | -0.02 | 1.4723 |
| 15 | 2025-12-15 | -0.01 | 1.5092 |
| 16 | 2025-12-12 | -0.28 | 1.5433 |
| 17 | 2025-12-11 | 0.01 | 1.5369 |
| 18 | 2025-12-10 | 0.13 | 1.5510 |
| 19 | 2025-12-09 | -0.01 | 1.5602 |
| 20 | 2025-12-08 | 0.10 | 1.5734 |
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