| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.12 | 1.0623 |
| 2 | 2026-01-08 | 0.19 | 1.0590 |
| 3 | 2026-01-07 | 0.24 | 1.0635 |
| 4 | 2026-01-06 | -0.03 | 1.0673 |
| 5 | 2026-01-05 | 0.12 | 1.0607 |
| 6 | 2025-12-31 | 0.21 | 1.0588 |
| 7 | 2025-12-30 | 0.17 | 1.0602 |
| 8 | 2025-12-29 | 0.19 | 1.0640 |
| 9 | 2025-12-26 | 0.09 | 1.0710 |
| 10 | 2025-12-25 | 0.08 | 1.0701 |
| 11 | 2025-12-24 | 0.19 | 1.0660 |
| 12 | 2025-12-23 | 0.22 | 1.0637 |
| 13 | 2025-12-22 | 0.26 | 1.0642 |
| 14 | 2025-12-19 | 0.16 | 1.0693 |
| 15 | 2025-12-18 | 0.14 | 1.0695 |
| 16 | 2025-12-17 | 0.36 | 1.0632 |
| 17 | 2025-12-16 | 0.24 | 1.0605 |
| 18 | 2025-12-15 | 0.33 | 1.0655 |
| 19 | 2025-12-12 | 0.23 | 1.0755 |
| 20 | 2025-12-11 | 0.02 | 1.0778 |
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