| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.00 | 107.3610 |
| 2 | 2026-01-08 | 0.00 | 107.3487 |
| 3 | 2026-01-07 | 0.01 | 107.3126 |
| 4 | 2026-01-06 | -0.03 | 107.3185 |
| 5 | 2026-01-05 | -0.06 | 107.3548 |
| 6 | 2025-12-31 | 0.01 | 107.3582 |
| 7 | 2025-12-30 | 0.03 | 107.3509 |
| 8 | 2025-12-29 | -0.01 | 107.3479 |
| 9 | 2025-12-26 | 0.00 | 107.3663 |
| 10 | 2025-12-25 | -0.04 | 107.3587 |
| 11 | 2025-12-24 | -0.04 | 107.3522 |
| 12 | 2025-12-23 | -0.02 | 107.3449 |
| 13 | 2025-12-22 | -0.02 | 107.3277 |
| 14 | 2025-12-19 | -0.01 | 107.3258 |
| 15 | 2025-12-18 | 0.00 | 107.3010 |
| 16 | 2025-12-17 | -0.01 | 107.2902 |
| 17 | 2025-12-16 | -0.04 | 107.2548 |
| 18 | 2025-12-15 | 0.00 | 107.2354 |
| 19 | 2025-12-12 | 0.00 | 107.2523 |
| 20 | 2025-12-11 | -0.02 | 107.2652 |
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