| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.13 | 1.4850 |
| 2 | 2026-01-08 | -0.15 | 1.4762 |
| 3 | 2026-01-07 | -0.19 | 1.4838 |
| 4 | 2026-01-06 | 0.01 | 1.4679 |
| 5 | 2026-01-05 | -0.19 | 1.4587 |
| 6 | 2025-12-31 | -0.22 | 1.4232 |
| 7 | 2025-12-30 | -0.18 | 1.4306 |
| 8 | 2025-12-29 | 0.06 | 1.4152 |
| 9 | 2025-12-26 | -0.18 | 1.4196 |
| 10 | 2025-12-25 | -0.09 | 1.4273 |
| 11 | 2025-12-24 | -0.06 | 1.4238 |
| 12 | 2025-12-23 | -0.21 | 1.4040 |
| 13 | 2025-12-22 | 0.14 | 1.4050 |
| 14 | 2025-12-19 | 0.01 | 1.3668 |
| 15 | 2025-12-18 | 0.11 | 1.3585 |
| 16 | 2025-12-17 | -0.07 | 1.3800 |
| 17 | 2025-12-16 | 0.08 | 1.3379 |
| 18 | 2025-12-15 | -0.21 | 1.3649 |
| 19 | 2025-12-12 | 0.04 | 1.3835 |
| 20 | 2025-12-11 | 0.20 | 1.3712 |
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