| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.10 | 0.6993 |
| 2 | 2026-01-08 | 0.20 | 0.6956 |
| 3 | 2026-01-07 | 0.26 | 0.6982 |
| 4 | 2026-01-06 | -0.09 | 0.7016 |
| 5 | 2026-01-05 | -0.26 | 0.6968 |
| 6 | 2025-12-31 | 0.00 | 0.6860 |
| 7 | 2025-12-30 | 0.03 | 0.6888 |
| 8 | 2025-12-29 | -0.01 | 0.6921 |
| 9 | 2025-12-26 | 0.09 | 0.6994 |
| 10 | 2025-12-25 | -0.07 | 0.7035 |
| 11 | 2025-12-24 | -0.14 | 0.6980 |
| 12 | 2025-12-23 | -0.14 | 0.7000 |
| 13 | 2025-12-22 | -0.04 | 0.7043 |
| 14 | 2025-12-19 | 0.06 | 0.7046 |
| 15 | 2025-12-18 | -0.06 | 0.6954 |
| 16 | 2025-12-17 | -0.14 | 0.6960 |
| 17 | 2025-12-16 | -0.06 | 0.6924 |
| 18 | 2025-12-15 | 0.13 | 0.6931 |
| 19 | 2025-12-12 | -0.19 | 0.6873 |
| 20 | 2025-12-11 | -0.09 | 0.6856 |
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