| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.31 | 1.3658 |
| 2 | 2026-01-08 | -0.05 | 1.3487 |
| 3 | 2026-01-07 | 0.07 | 1.3460 |
| 4 | 2026-01-06 | 0.25 | 1.3336 |
| 5 | 2026-01-05 | 0.11 | 1.3256 |
| 6 | 2025-12-31 | 0.13 | 1.3033 |
| 7 | 2025-12-30 | 0.15 | 1.3071 |
| 8 | 2025-12-29 | -0.03 | 1.3054 |
| 9 | 2025-12-26 | 0.08 | 1.2999 |
| 10 | 2025-12-25 | 0.12 | 1.2985 |
| 11 | 2025-12-24 | 0.10 | 1.2897 |
| 12 | 2025-12-23 | 0.06 | 1.2702 |
| 13 | 2025-12-22 | 0.16 | 1.2810 |
| 14 | 2025-12-19 | 0.11 | 1.2337 |
| 15 | 2025-12-18 | 0.07 | 1.2262 |
| 16 | 2025-12-17 | 0.26 | 1.2368 |
| 17 | 2025-12-16 | 0.03 | 1.1807 |
| 18 | 2025-12-15 | -0.21 | 1.2135 |
| 19 | 2025-12-12 | -0.04 | 1.2345 |
| 20 | 2025-12-11 | 0.03 | 1.2196 |
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