| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.07 | 0.7585 |
| 2 | 2026-01-08 | 0.04 | 0.7557 |
| 3 | 2026-01-07 | 0.07 | 0.7605 |
| 4 | 2026-01-06 | -0.12 | 0.7659 |
| 5 | 2026-01-05 | -0.04 | 0.7593 |
| 6 | 2025-12-31 | -0.05 | 0.7504 |
| 7 | 2025-12-30 | 0.08 | 0.7554 |
| 8 | 2025-12-29 | 0.09 | 0.7553 |
| 9 | 2025-12-26 | -0.09 | 0.7587 |
| 10 | 2025-12-25 | -0.20 | 0.7615 |
| 11 | 2025-12-24 | 0.12 | 0.7561 |
| 12 | 2025-12-23 | 0.01 | 0.7609 |
| 13 | 2025-12-22 | 0.01 | 0.7659 |
| 14 | 2025-12-19 | 0.05 | 0.7656 |
| 15 | 2025-12-18 | 0.09 | 0.7593 |
| 16 | 2025-12-17 | -0.21 | 0.7616 |
| 17 | 2025-12-16 | -0.05 | 0.7574 |
| 18 | 2025-12-15 | 0.03 | 0.7588 |
| 19 | 2025-12-12 | -0.05 | 0.7544 |
| 20 | 2025-12-11 | -0.03 | 0.7502 |
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