| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.07 | 1.5959 |
| 2 | 2026-01-08 | -0.17 | 1.5736 |
| 3 | 2026-01-07 | -0.17 | 1.5666 |
| 4 | 2026-01-06 | -0.15 | 1.5654 |
| 5 | 2026-01-05 | -0.11 | 1.5547 |
| 6 | 2025-12-31 | -0.09 | 1.5163 |
| 7 | 2025-12-30 | -0.09 | 1.5193 |
| 8 | 2025-12-29 | -0.17 | 1.5145 |
| 9 | 2025-12-26 | -0.12 | 1.5209 |
| 10 | 2025-12-25 | -0.01 | 1.5202 |
| 11 | 2025-12-24 | -0.16 | 1.5084 |
| 12 | 2025-12-23 | -0.09 | 1.4894 |
| 13 | 2025-12-22 | -0.07 | 1.4900 |
| 14 | 2025-12-19 | 0.37 | 1.4685 |
| 15 | 2025-12-18 | 0.17 | 1.4555 |
| 16 | 2025-12-17 | 0.05 | 1.4733 |
| 17 | 2025-12-16 | 0.07 | 1.4420 |
| 18 | 2025-12-15 | 0.46 | 1.4693 |
| 19 | 2025-12-12 | -0.15 | 1.4892 |
| 20 | 2025-12-11 | 0.36 | 1.4796 |
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