| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.25 | 1.1661 |
| 2 | 2026-01-08 | 0.06 | 1.1353 |
| 3 | 2026-01-07 | 0.01 | 1.1579 |
| 4 | 2026-01-06 | 0.06 | 1.1373 |
| 5 | 2026-01-05 | 0.17 | 1.0951 |
| 6 | 2025-12-31 | 0.11 | 1.0658 |
| 7 | 2025-12-30 | 0.01 | 1.0619 |
| 8 | 2025-12-29 | -0.03 | 1.0503 |
| 9 | 2025-12-26 | 0.02 | 1.0788 |
| 10 | 2025-12-25 | -0.02 | 1.0492 |
| 11 | 2025-12-24 | 0.00 | 1.0540 |
| 12 | 2025-12-23 | 0.02 | 1.0488 |
| 13 | 2025-12-22 | -0.06 | 1.0366 |
| 14 | 2025-12-19 | -0.08 | 1.0158 |
| 15 | 2025-12-18 | 0.23 | 0.9917 |
| 16 | 2025-12-17 | 0.10 | 1.0010 |
| 17 | 2025-12-16 | -0.07 | 0.9607 |
| 18 | 2025-12-15 | -0.16 | 0.9786 |
| 19 | 2025-12-12 | -0.23 | 0.9893 |
| 20 | 2025-12-11 | -0.07 | 0.9887 |
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