| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.23 | 1.2880 |
| 2 | 2026-01-08 | 0.00 | 1.2820 |
| 3 | 2026-01-07 | 0.06 | 1.2912 |
| 4 | 2026-01-06 | -0.13 | 1.2937 |
| 5 | 2026-01-05 | -0.07 | 1.2729 |
| 6 | 2025-12-31 | -0.03 | 1.2434 |
| 7 | 2025-12-30 | -0.03 | 1.2514 |
| 8 | 2025-12-29 | -0.07 | 1.2469 |
| 9 | 2025-12-26 | 0.00 | 1.2550 |
| 10 | 2025-12-25 | 0.04 | 1.2485 |
| 11 | 2025-12-24 | -0.07 | 1.2469 |
| 12 | 2025-12-23 | -0.12 | 1.2445 |
| 13 | 2025-12-22 | 0.09 | 1.2399 |
| 14 | 2025-12-19 | -0.02 | 1.2272 |
| 15 | 2025-12-18 | 0.10 | 1.2218 |
| 16 | 2025-12-17 | 0.14 | 1.2303 |
| 17 | 2025-12-16 | 0.30 | 1.2094 |
| 18 | 2025-12-15 | 0.07 | 1.2262 |
| 19 | 2025-12-12 | -0.24 | 1.2360 |
| 20 | 2025-12-11 | -0.16 | 1.2270 |
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