| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.13 | 0.9783 |
| 2 | 2026-01-08 | -0.15 | 0.9735 |
| 3 | 2026-01-07 | 0.04 | 0.9786 |
| 4 | 2026-01-06 | 0.04 | 0.9826 |
| 5 | 2026-01-05 | -0.05 | 0.9775 |
| 6 | 2025-12-31 | -0.11 | 0.9671 |
| 7 | 2025-12-30 | -0.01 | 0.9721 |
| 8 | 2025-12-29 | -0.11 | 0.9731 |
| 9 | 2025-12-26 | 0.00 | 0.9770 |
| 10 | 2025-12-25 | -0.05 | 0.9765 |
| 11 | 2025-12-24 | 0.02 | 0.9728 |
| 12 | 2025-12-23 | 0.00 | 0.9790 |
| 13 | 2025-12-22 | 0.02 | 0.9828 |
| 14 | 2025-12-19 | 0.00 | 0.9820 |
| 15 | 2025-12-18 | 0.01 | 0.9749 |
| 16 | 2025-12-17 | 0.00 | 0.9790 |
| 17 | 2025-12-16 | 0.03 | 0.9717 |
| 18 | 2025-12-15 | 0.09 | 0.9721 |
| 19 | 2025-12-12 | -0.11 | 0.9681 |
| 20 | 2025-12-11 | -0.01 | 0.9631 |
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