| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.24 | 1.0064 |
| 2 | 2026-01-08 | 0.00 | 1.0040 |
| 3 | 2026-01-07 | -0.19 | 1.0079 |
| 4 | 2026-01-06 | -0.15 | 1.0135 |
| 5 | 2026-01-05 | -0.19 | 1.0049 |
| 6 | 2025-12-31 | 0.05 | 1.0035 |
| 7 | 2025-12-30 | -0.15 | 1.0025 |
| 8 | 2025-12-29 | -0.31 | 1.0031 |
| 9 | 2025-12-26 | -0.15 | 1.0015 |
| 10 | 2025-12-25 | -0.18 | 1.0028 |
| 11 | 2025-12-24 | -0.14 | 1.0014 |
| 12 | 2025-12-23 | -0.23 | 1.0023 |
| 13 | 2025-12-22 | -0.13 | 1.0003 |
| 14 | 2025-12-19 | -0.01 | 1.0031 |
| 15 | 2025-12-18 | -0.01 | 1.0051 |
| 16 | 2025-12-17 | 0.03 | 0.9967 |
| 17 | 2025-12-16 | 0.02 | 0.9938 |
| 18 | 2025-12-15 | 0.05 | 0.9975 |
| 19 | 2025-12-12 | -0.18 | 0.9948 |
| 20 | 2025-12-11 | -0.32 | 0.9952 |
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