| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.23 | 1.3782 |
| 2 | 2026-01-08 | -0.09 | 1.3723 |
| 3 | 2026-01-07 | -0.22 | 1.3710 |
| 4 | 2026-01-06 | -0.07 | 1.3740 |
| 5 | 2026-01-05 | -0.04 | 1.3485 |
| 6 | 2025-12-31 | 0.12 | 1.3384 |
| 7 | 2025-12-30 | 0.05 | 1.3463 |
| 8 | 2025-12-29 | -0.14 | 1.3449 |
| 9 | 2025-12-26 | -0.09 | 1.3572 |
| 10 | 2025-12-25 | -0.13 | 1.3418 |
| 11 | 2025-12-24 | -0.03 | 1.3404 |
| 12 | 2025-12-23 | -0.06 | 1.3358 |
| 13 | 2025-12-22 | -0.15 | 1.3360 |
| 14 | 2025-12-19 | 0.16 | 1.3209 |
| 15 | 2025-12-18 | 0.17 | 1.2918 |
| 16 | 2025-12-17 | 0.11 | 1.2916 |
| 17 | 2025-12-16 | -0.10 | 1.2863 |
| 18 | 2025-12-15 | 0.06 | 1.3022 |
| 19 | 2025-12-12 | 0.05 | 1.2993 |
| 20 | 2025-12-11 | -0.10 | 1.3033 |
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