| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.16 | 1.4377 |
| 2 | 2026-01-08 | 0.06 | 1.4101 |
| 3 | 2026-01-07 | -0.17 | 1.3974 |
| 4 | 2026-01-06 | 0.06 | 1.3891 |
| 5 | 2026-01-05 | 0.13 | 1.3732 |
| 6 | 2025-12-31 | 0.00 | 1.3450 |
| 7 | 2025-12-30 | 0.15 | 1.3450 |
| 8 | 2025-12-29 | -0.01 | 1.3431 |
| 9 | 2025-12-26 | 0.20 | 1.3463 |
| 10 | 2025-12-25 | 0.24 | 1.3488 |
| 11 | 2025-12-24 | 0.16 | 1.3359 |
| 12 | 2025-12-23 | -0.08 | 1.3161 |
| 13 | 2025-12-22 | -0.20 | 1.3216 |
| 14 | 2025-12-19 | 0.12 | 1.3074 |
| 15 | 2025-12-18 | -0.22 | 1.2939 |
| 16 | 2025-12-17 | 0.04 | 1.2965 |
| 17 | 2025-12-16 | 0.24 | 1.2760 |
| 18 | 2025-12-15 | 0.40 | 1.2998 |
| 19 | 2025-12-12 | 0.20 | 1.3094 |
| 20 | 2025-12-11 | 0.15 | 1.2981 |
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