| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-08 | 0.07 | 1.1922 |
| 2 | 2026-01-07 | -0.06 | 1.1837 |
| 3 | 2026-01-06 | -0.07 | 1.2029 |
| 4 | 2026-01-05 | 0.09 | 1.1720 |
| 5 | 2025-12-31 | 0.20 | 1.1357 |
| 6 | 2025-12-30 | 0.21 | 1.1226 |
| 7 | 2025-12-29 | 0.00 | 1.1180 |
| 8 | 2025-12-26 | 0.09 | 1.1120 |
| 9 | 2025-12-25 | 0.14 | 1.1074 |
| 10 | 2025-12-24 | -0.05 | 1.0946 |
| 11 | 2025-12-23 | 0.06 | 1.0844 |
| 12 | 2025-12-22 | 0.14 | 1.0955 |
| 13 | 2025-12-19 | 0.06 | 1.0913 |
| 14 | 2025-12-18 | 0.12 | 1.0857 |
| 15 | 2025-12-17 | 0.25 | 1.0963 |
| 16 | 2025-12-16 | -0.06 | 1.0797 |
| 17 | 2025-12-15 | -0.07 | 1.0878 |
| 18 | 2025-12-12 | -0.16 | 1.0998 |
| 19 | 2025-12-11 | 0.17 | 1.0861 |
| 20 | 2025-12-10 | -0.01 | 1.1091 |
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