| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.11 | 1.2334 |
| 2 | 2026-01-08 | -0.01 | 1.2051 |
| 3 | 2026-01-07 | -0.14 | 1.1917 |
| 4 | 2026-01-06 | 0.05 | 1.1894 |
| 5 | 2026-01-05 | -0.09 | 1.1740 |
| 6 | 2025-12-31 | -0.01 | 1.1391 |
| 7 | 2025-12-30 | -0.12 | 1.1394 |
| 8 | 2025-12-29 | -0.09 | 1.1360 |
| 9 | 2025-12-26 | -0.25 | 1.1388 |
| 10 | 2025-12-25 | -0.17 | 1.1369 |
| 11 | 2025-12-24 | -0.11 | 1.1232 |
| 12 | 2025-12-23 | -0.11 | 1.1032 |
| 13 | 2025-12-22 | -0.14 | 1.1045 |
| 14 | 2025-12-19 | 0.02 | 1.0928 |
| 15 | 2025-12-18 | -0.02 | 1.0892 |
| 16 | 2025-12-17 | 0.12 | 1.0937 |
| 17 | 2025-12-16 | 0.14 | 1.0745 |
| 18 | 2025-12-15 | 0.02 | 1.0938 |
| 19 | 2025-12-12 | -0.18 | 1.1070 |
| 20 | 2025-12-11 | 0.03 | 1.0947 |
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