| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.09 | 1.2089 |
| 2 | 2026-01-08 | -0.08 | 1.2010 |
| 3 | 2026-01-07 | -0.19 | 1.2083 |
| 4 | 2026-01-06 | -0.34 | 1.2161 |
| 5 | 2026-01-05 | -0.32 | 1.1938 |
| 6 | 2025-12-31 | -0.27 | 1.1772 |
| 7 | 2025-12-30 | -0.14 | 1.1807 |
| 8 | 2025-12-29 | -0.08 | 1.1759 |
| 9 | 2025-12-26 | -0.21 | 1.1785 |
| 10 | 2025-12-25 | -0.02 | 1.1762 |
| 11 | 2025-12-24 | -0.11 | 1.1753 |
| 12 | 2025-12-23 | -0.26 | 1.1731 |
| 13 | 2025-12-22 | -0.13 | 1.1725 |
| 14 | 2025-12-19 | 0.19 | 1.1678 |
| 15 | 2025-12-18 | -0.15 | 1.1627 |
| 16 | 2025-12-17 | -0.06 | 1.1707 |
| 17 | 2025-12-16 | -0.02 | 1.1572 |
| 18 | 2025-12-15 | -0.20 | 1.1643 |
| 19 | 2025-12-12 | 0.09 | 1.1710 |
| 20 | 2025-12-11 | 0.25 | 1.1621 |
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