| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.05 | 1.0725 |
| 2 | 2026-01-08 | 0.20 | 1.0679 |
| 3 | 2026-01-07 | 0.11 | 1.0668 |
| 4 | 2026-01-06 | 0.36 | 1.0692 |
| 5 | 2026-01-05 | -0.16 | 1.0497 |
| 6 | 2025-12-31 | -0.09 | 1.0419 |
| 7 | 2025-12-30 | 0.00 | 1.0480 |
| 8 | 2025-12-29 | -0.08 | 1.0468 |
| 9 | 2025-12-26 | -0.13 | 1.0564 |
| 10 | 2025-12-25 | -0.04 | 1.0444 |
| 11 | 2025-12-24 | -0.04 | 1.0434 |
| 12 | 2025-12-23 | 0.02 | 1.0398 |
| 13 | 2025-12-22 | 0.10 | 1.0400 |
| 14 | 2025-12-19 | 0.07 | 1.0283 |
| 15 | 2025-12-18 | -0.07 | 1.0057 |
| 16 | 2025-12-17 | -0.15 | 1.0055 |
| 17 | 2025-12-16 | -0.25 | 1.0015 |
| 18 | 2025-12-15 | -0.08 | 1.0138 |
| 19 | 2025-12-12 | -0.05 | 1.0115 |
| 20 | 2025-12-11 | 0.11 | 1.0139 |
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