| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.50 | 1.2925 |
| 2 | 2026-01-08 | -0.12 | 1.2906 |
| 3 | 2026-01-07 | -0.18 | 1.2984 |
| 4 | 2026-01-06 | -0.25 | 1.3083 |
| 5 | 2026-01-05 | -0.16 | 1.2870 |
| 6 | 2025-12-31 | 0.09 | 1.2729 |
| 7 | 2025-12-30 | 0.05 | 1.2763 |
| 8 | 2025-12-29 | 0.08 | 1.2750 |
| 9 | 2025-12-26 | -0.01 | 1.2791 |
| 10 | 2025-12-25 | -0.11 | 1.2764 |
| 11 | 2025-12-24 | -0.10 | 1.2733 |
| 12 | 2025-12-23 | -0.30 | 1.2728 |
| 13 | 2025-12-22 | 0.07 | 1.2711 |
| 14 | 2025-12-19 | 0.15 | 1.2711 |
| 15 | 2025-12-18 | -0.07 | 1.2679 |
| 16 | 2025-12-17 | -0.16 | 1.2680 |
| 17 | 2025-12-16 | -0.01 | 1.2541 |
| 18 | 2025-12-15 | -0.02 | 1.2623 |
| 19 | 2025-12-12 | -0.01 | 1.2641 |
| 20 | 2025-12-11 | 0.10 | 1.2558 |
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