| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.05 | 1.0495 |
| 2 | 2026-01-08 | -0.06 | 1.0456 |
| 3 | 2026-01-07 | 0.01 | 1.0539 |
| 4 | 2026-01-06 | -0.13 | 1.0594 |
| 5 | 2026-01-05 | -0.11 | 1.0451 |
| 6 | 2025-12-31 | 0.07 | 1.0273 |
| 7 | 2025-12-30 | -0.18 | 1.0349 |
| 8 | 2025-12-29 | -0.16 | 1.0306 |
| 9 | 2025-12-26 | -0.09 | 1.0339 |
| 10 | 2025-12-25 | -0.14 | 1.0314 |
| 11 | 2025-12-24 | -0.13 | 1.0293 |
| 12 | 2025-12-23 | -0.27 | 1.0278 |
| 13 | 2025-12-22 | -0.08 | 1.0208 |
| 14 | 2025-12-19 | 0.00 | 1.0080 |
| 15 | 2025-12-18 | -0.03 | 1.0053 |
| 16 | 2025-12-17 | -0.06 | 1.0126 |
| 17 | 2025-12-16 | 0.10 | 0.9930 |
| 18 | 2025-12-15 | -0.06 | 1.0076 |
| 19 | 2025-12-12 | -0.22 | 1.0152 |
| 20 | 2025-12-11 | -0.29 | 1.0109 |
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