| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.29 | 1.0480 |
| 2 | 2026-01-08 | 0.06 | 0.9984 |
| 3 | 2026-01-07 | -0.41 | 0.9850 |
| 4 | 2026-01-06 | 0.33 | 0.9927 |
| 5 | 2026-01-05 | 0.24 | 0.9826 |
| 6 | 2025-12-31 | 0.23 | 0.9398 |
| 7 | 2025-12-30 | 0.17 | 0.9244 |
| 8 | 2025-12-29 | 0.30 | 0.9192 |
| 9 | 2025-12-26 | -0.11 | 0.9200 |
| 10 | 2025-12-25 | 0.09 | 0.9222 |
| 11 | 2025-12-24 | -0.03 | 0.9203 |
| 12 | 2025-12-23 | -0.27 | 0.9135 |
| 13 | 2025-12-22 | 0.19 | 0.9153 |
| 14 | 2025-12-19 | -0.03 | 0.9173 |
| 15 | 2025-12-18 | -0.19 | 0.9057 |
| 16 | 2025-12-17 | -0.20 | 0.9038 |
| 17 | 2025-12-16 | -0.08 | 0.8847 |
| 18 | 2025-12-15 | 0.10 | 0.9011 |
| 19 | 2025-12-12 | -0.04 | 0.9134 |
| 20 | 2025-12-11 | 0.14 | 0.9067 |
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