| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.05 | 1.2366 |
| 2 | 2026-01-08 | -0.02 | 1.2113 |
| 3 | 2026-01-07 | -0.32 | 1.2209 |
| 4 | 2026-01-06 | 0.09 | 1.2189 |
| 5 | 2026-01-05 | -0.26 | 1.1941 |
| 6 | 2025-12-31 | -0.16 | 1.1709 |
| 7 | 2025-12-30 | -0.20 | 1.1733 |
| 8 | 2025-12-29 | 0.21 | 1.1675 |
| 9 | 2025-12-26 | -0.23 | 1.1747 |
| 10 | 2025-12-25 | 0.00 | 1.1660 |
| 11 | 2025-12-24 | -0.06 | 1.1607 |
| 12 | 2025-12-23 | -0.10 | 1.1541 |
| 13 | 2025-12-22 | 0.01 | 1.1529 |
| 14 | 2025-12-19 | 0.05 | 1.1434 |
| 15 | 2025-12-18 | 0.26 | 1.1291 |
| 16 | 2025-12-17 | -0.04 | 1.1365 |
| 17 | 2025-12-16 | 0.08 | 1.1121 |
| 18 | 2025-12-15 | 0.12 | 1.1287 |
| 19 | 2025-12-12 | -0.20 | 1.1353 |
| 20 | 2025-12-11 | -0.14 | 1.1196 |
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