| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-08 | -0.26 | 1.1119 |
| 2 | 2026-01-07 | -0.04 | 1.1254 |
| 3 | 2026-01-06 | -0.22 | 1.1455 |
| 4 | 2026-01-05 | -0.56 | 1.1333 |
| 5 | 2025-12-31 | -0.38 | 1.0851 |
| 6 | 2025-12-30 | -0.22 | 1.0964 |
| 7 | 2025-12-29 | 0.06 | 1.0833 |
| 8 | 2025-12-26 | 0.26 | 1.0912 |
| 9 | 2025-12-25 | 0.00 | 1.0900 |
| 10 | 2025-12-24 | -0.11 | 1.0912 |
| 11 | 2025-12-23 | -0.22 | 1.0924 |
| 12 | 2025-12-22 | -0.68 | 1.0995 |
| 13 | 2025-12-19 | -0.18 | 1.0930 |
| 14 | 2025-12-18 | -0.68 | 1.0834 |
| 15 | 2025-12-17 | 0.23 | 1.0875 |
| 16 | 2025-12-16 | -0.22 | 1.0804 |
| 17 | 2025-12-15 | 0.17 | 1.0991 |
| 18 | 2025-12-12 | -0.39 | 1.1244 |
| 19 | 2025-12-11 | 0.01 | 1.1069 |
| 20 | 2025-12-10 | -0.07 | 1.1148 |
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