| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.07 | 0.9947 |
| 2 | 2026-01-08 | -0.17 | 0.9897 |
| 3 | 2026-01-07 | 0.20 | 0.9890 |
| 4 | 2026-01-06 | 0.00 | 0.9940 |
| 5 | 2026-01-05 | -0.06 | 0.9876 |
| 6 | 2025-12-31 | 0.04 | 0.9696 |
| 7 | 2025-12-30 | 0.07 | 0.9733 |
| 8 | 2025-12-29 | 0.06 | 0.9754 |
| 9 | 2025-12-26 | -0.05 | 0.9845 |
| 10 | 2025-12-25 | -0.03 | 0.9853 |
| 11 | 2025-12-24 | -0.06 | 0.9826 |
| 12 | 2025-12-23 | -0.01 | 0.9811 |
| 13 | 2025-12-22 | -0.04 | 0.9864 |
| 14 | 2025-12-19 | 0.14 | 0.9886 |
| 15 | 2025-12-18 | -0.04 | 0.9834 |
| 16 | 2025-12-17 | 0.02 | 0.9808 |
| 17 | 2025-12-16 | 0.04 | 0.9756 |
| 18 | 2025-12-15 | 0.01 | 0.9879 |
| 19 | 2025-12-12 | -0.08 | 0.9898 |
| 20 | 2025-12-11 | 0.04 | 0.9916 |
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