| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.13 | 1.4840 |
| 2 | 2026-01-08 | 0.09 | 1.4597 |
| 3 | 2026-01-07 | -0.08 | 1.4411 |
| 4 | 2026-01-06 | 0.08 | 1.4338 |
| 5 | 2026-01-05 | 0.11 | 1.4165 |
| 6 | 2025-12-31 | 0.14 | 1.3931 |
| 7 | 2025-12-30 | 0.17 | 1.3916 |
| 8 | 2025-12-29 | -0.09 | 1.3932 |
| 9 | 2025-12-26 | 0.03 | 1.3936 |
| 10 | 2025-12-25 | 0.28 | 1.3941 |
| 11 | 2025-12-24 | 0.28 | 1.3761 |
| 12 | 2025-12-23 | -0.21 | 1.3548 |
| 13 | 2025-12-22 | -0.21 | 1.3629 |
| 14 | 2025-12-19 | 0.21 | 1.3512 |
| 15 | 2025-12-18 | 0.28 | 1.3313 |
| 16 | 2025-12-17 | -0.11 | 1.3304 |
| 17 | 2025-12-16 | -0.08 | 1.3200 |
| 18 | 2025-12-15 | -0.16 | 1.3431 |
| 19 | 2025-12-12 | 0.19 | 1.3464 |
| 20 | 2025-12-11 | 0.39 | 1.3378 |
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