| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-06 | 0.24 | 1.0874 |
| 2 | 2026-01-05 | 0.16 | 1.0773 |
| 3 | 2025-12-31 | -0.07 | 1.0688 |
| 4 | 2025-12-30 | 0.14 | 1.0725 |
| 5 | 2025-12-29 | 0.06 | 1.0823 |
| 6 | 2025-12-26 | -0.02 | 1.0972 |
| 7 | 2025-12-25 | 0.16 | 1.0913 |
| 8 | 2025-12-24 | 0.08 | 1.0901 |
| 9 | 2025-12-23 | -0.03 | 1.0853 |
| 10 | 2025-12-22 | 0.06 | 1.0874 |
| 11 | 2025-12-19 | 0.04 | 1.0896 |
| 12 | 2025-12-18 | 0.17 | 1.0852 |
| 13 | 2025-12-17 | 0.03 | 1.0857 |
| 14 | 2025-12-16 | 0.09 | 1.0830 |
| 15 | 2025-12-15 | 0.05 | 1.0945 |
| 16 | 2025-12-12 | -0.17 | 1.0959 |
| 17 | 2025-12-11 | -0.08 | 1.0849 |
| 18 | 2025-12-10 | -0.06 | 1.0907 |
| 19 | 2025-12-09 | 0.02 | 1.0888 |
| 20 | 2025-12-08 | 0.11 | 1.0918 |
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