| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.25 | 1.3694 |
| 2 | 2026-01-08 | -0.06 | 1.3438 |
| 3 | 2026-01-07 | -0.17 | 1.3333 |
| 4 | 2026-01-06 | -0.29 | 1.3268 |
| 5 | 2026-01-05 | -0.19 | 1.3075 |
| 6 | 2025-12-31 | -0.04 | 1.2795 |
| 7 | 2025-12-30 | -0.26 | 1.2803 |
| 8 | 2025-12-29 | -0.05 | 1.2787 |
| 9 | 2025-12-26 | -0.08 | 1.2800 |
| 10 | 2025-12-25 | -0.08 | 1.2760 |
| 11 | 2025-12-24 | 0.06 | 1.2642 |
| 12 | 2025-12-23 | -0.13 | 1.2436 |
| 13 | 2025-12-22 | -0.11 | 1.2454 |
| 14 | 2025-12-19 | -0.07 | 1.2339 |
| 15 | 2025-12-18 | -0.02 | 1.2202 |
| 16 | 2025-12-17 | -0.13 | 1.2236 |
| 17 | 2025-12-16 | -0.07 | 1.2029 |
| 18 | 2025-12-15 | 0.08 | 1.2250 |
| 19 | 2025-12-12 | -0.18 | 1.2332 |
| 20 | 2025-12-11 | -0.22 | 1.2267 |
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