| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.13 | 1.0524 |
| 2 | 2026-01-08 | 0.26 | 1.0523 |
| 3 | 2026-01-07 | 0.08 | 1.0512 |
| 4 | 2026-01-06 | 0.06 | 1.0584 |
| 5 | 2026-01-05 | 0.01 | 1.0499 |
| 6 | 2025-12-31 | -0.03 | 1.0543 |
| 7 | 2025-12-30 | -0.10 | 1.0460 |
| 8 | 2025-12-29 | -0.02 | 1.0582 |
| 9 | 2025-12-26 | -0.06 | 1.0606 |
| 10 | 2025-12-25 | -0.14 | 1.0555 |
| 11 | 2025-12-24 | -0.09 | 1.0519 |
| 12 | 2025-12-23 | -0.12 | 1.0513 |
| 13 | 2025-12-22 | -0.16 | 1.0547 |
| 14 | 2025-12-19 | -0.07 | 1.0447 |
| 15 | 2025-12-18 | -0.15 | 1.0396 |
| 16 | 2025-12-17 | 0.04 | 1.0346 |
| 17 | 2025-12-16 | 0.11 | 1.0219 |
| 18 | 2025-12-15 | -0.01 | 1.0261 |
| 19 | 2025-12-12 | -0.07 | 1.0237 |
| 20 | 2025-12-11 | 0.04 | 1.0216 |
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