| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-06 | -0.04 | 1.1885 |
| 2 | 2026-01-05 | -0.03 | 1.1774 |
| 3 | 2025-12-31 | 0.08 | 1.1681 |
| 4 | 2025-12-30 | 0.16 | 1.1721 |
| 5 | 2025-12-29 | 0.28 | 1.1827 |
| 6 | 2025-12-26 | 0.17 | 1.1990 |
| 7 | 2025-12-25 | 0.12 | 1.1926 |
| 8 | 2025-12-24 | 0.07 | 1.1912 |
| 9 | 2025-12-23 | 0.09 | 1.1859 |
| 10 | 2025-12-22 | 0.14 | 1.1883 |
| 11 | 2025-12-19 | 0.12 | 1.1906 |
| 12 | 2025-12-18 | 0.09 | 1.1859 |
| 13 | 2025-12-17 | 0.05 | 1.1864 |
| 14 | 2025-12-16 | 0.05 | 1.1834 |
| 15 | 2025-12-15 | 0.17 | 1.1960 |
| 16 | 2025-12-12 | -0.03 | 1.1973 |
| 17 | 2025-12-11 | 0.13 | 1.1854 |
| 18 | 2025-12-10 | 0.19 | 1.1917 |
| 19 | 2025-12-09 | 0.20 | 1.1896 |
| 20 | 2025-12-08 | 0.34 | 1.1930 |
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