| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.08 | 1.6533 |
| 2 | 2026-01-08 | -0.08 | 1.6423 |
| 3 | 2026-01-07 | 0.01 | 1.6319 |
| 4 | 2026-01-06 | 0.03 | 1.5955 |
| 5 | 2026-01-05 | 0.11 | 1.5613 |
| 6 | 2025-12-31 | -0.03 | 1.4944 |
| 7 | 2025-12-30 | 0.07 | 1.5139 |
| 8 | 2025-12-29 | -0.07 | 1.4961 |
| 9 | 2025-12-26 | -0.05 | 1.4967 |
| 10 | 2025-12-25 | -0.13 | 1.5049 |
| 11 | 2025-12-24 | -0.16 | 1.5024 |
| 12 | 2025-12-23 | -0.05 | 1.4868 |
| 13 | 2025-12-22 | -0.10 | 1.4714 |
| 14 | 2025-12-19 | 0.12 | 1.4263 |
| 15 | 2025-12-18 | -0.06 | 1.4268 |
| 16 | 2025-12-17 | -0.19 | 1.4398 |
| 17 | 2025-12-16 | -0.08 | 1.4051 |
| 18 | 2025-12-15 | -0.01 | 1.4311 |
| 19 | 2025-12-12 | -0.22 | 1.4632 |
| 20 | 2025-12-11 | -0.08 | 1.4412 |
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