| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.06 | 1.0256 |
| 2 | 2026-01-08 | 0.20 | 1.0240 |
| 3 | 2026-01-07 | 0.06 | 1.0204 |
| 4 | 2026-01-06 | -0.06 | 1.0176 |
| 5 | 2026-01-05 | 0.07 | 1.0073 |
| 6 | 2025-12-31 | 0.09 | 1.0001 |
| 7 | 2025-12-30 | 0.19 | 1.0041 |
| 8 | 2025-12-29 | 0.05 | 1.0155 |
| 9 | 2025-12-26 | -0.02 | 1.0362 |
| 10 | 2025-12-25 | -0.07 | 1.0307 |
| 11 | 2025-12-24 | 0.00 | 1.0300 |
| 12 | 2025-12-23 | 0.09 | 1.0261 |
| 13 | 2025-12-22 | -0.01 | 1.0251 |
| 14 | 2025-12-19 | 0.06 | 1.0264 |
| 15 | 2025-12-18 | 0.05 | 1.0235 |
| 16 | 2025-12-17 | 0.09 | 1.0231 |
| 17 | 2025-12-16 | -0.09 | 1.0199 |
| 18 | 2025-12-15 | 0.16 | 1.0313 |
| 19 | 2025-12-12 | -0.11 | 1.0321 |
| 20 | 2025-12-11 | -0.09 | 1.0229 |
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