| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.16 | 0.9555 |
| 2 | 2026-01-08 | 0.07 | 0.9483 |
| 3 | 2026-01-07 | -0.10 | 0.9620 |
| 4 | 2026-01-06 | -0.24 | 0.9653 |
| 5 | 2026-01-05 | -0.16 | 0.9485 |
| 6 | 2025-12-31 | -0.24 | 0.9252 |
| 7 | 2025-12-30 | -0.13 | 0.9302 |
| 8 | 2025-12-29 | -0.04 | 0.9144 |
| 9 | 2025-12-26 | -0.18 | 0.9317 |
| 10 | 2025-12-25 | -0.13 | 0.9112 |
| 11 | 2025-12-24 | 0.02 | 0.9078 |
| 12 | 2025-12-23 | -0.04 | 0.9004 |
| 13 | 2025-12-22 | -0.17 | 0.8835 |
| 14 | 2025-12-19 | -0.02 | 0.8692 |
| 15 | 2025-12-18 | 0.19 | 0.8594 |
| 16 | 2025-12-17 | 0.07 | 0.8754 |
| 17 | 2025-12-16 | -0.01 | 0.8481 |
| 18 | 2025-12-15 | 0.20 | 0.8623 |
| 19 | 2025-12-12 | 0.03 | 0.8807 |
| 20 | 2025-12-11 | 0.08 | 0.8843 |
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