| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.14 | 1.5169 |
| 2 | 2026-01-08 | 0.13 | 1.5140 |
| 3 | 2026-01-07 | -0.08 | 1.5312 |
| 4 | 2026-01-06 | 0.04 | 1.5384 |
| 5 | 2026-01-05 | 0.04 | 1.5244 |
| 6 | 2025-12-31 | 0.32 | 1.4952 |
| 7 | 2025-12-30 | 0.05 | 1.5143 |
| 8 | 2025-12-29 | 0.01 | 1.5079 |
| 9 | 2025-12-26 | -0.07 | 1.5140 |
| 10 | 2025-12-25 | -0.07 | 1.5110 |
| 11 | 2025-12-24 | -0.07 | 1.5111 |
| 12 | 2025-12-23 | -0.02 | 1.5083 |
| 13 | 2025-12-22 | -0.20 | 1.5030 |
| 14 | 2025-12-19 | 0.08 | 1.4788 |
| 15 | 2025-12-18 | 0.12 | 1.4723 |
| 16 | 2025-12-17 | -0.07 | 1.5000 |
| 17 | 2025-12-16 | 0.17 | 1.4615 |
| 18 | 2025-12-15 | -0.07 | 1.4820 |
| 19 | 2025-12-12 | -0.07 | 1.4980 |
| 20 | 2025-12-11 | 0.19 | 1.4862 |
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