| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.09 | 0.9188 |
| 2 | 2026-01-08 | 0.01 | 0.9079 |
| 3 | 2026-01-07 | 0.00 | 0.9200 |
| 4 | 2026-01-06 | -0.03 | 0.9223 |
| 5 | 2026-01-05 | -0.11 | 0.9080 |
| 6 | 2025-12-31 | -0.20 | 0.8898 |
| 7 | 2025-12-30 | 0.17 | 0.8955 |
| 8 | 2025-12-29 | 0.09 | 0.8842 |
| 9 | 2025-12-26 | 0.07 | 0.9024 |
| 10 | 2025-12-25 | 0.00 | 0.8820 |
| 11 | 2025-12-24 | 0.05 | 0.8826 |
| 12 | 2025-12-23 | 0.09 | 0.8782 |
| 13 | 2025-12-22 | -0.07 | 0.8596 |
| 14 | 2025-12-19 | 0.11 | 0.8471 |
| 15 | 2025-12-18 | 0.01 | 0.8389 |
| 16 | 2025-12-17 | 0.13 | 0.8549 |
| 17 | 2025-12-16 | 0.22 | 0.8292 |
| 18 | 2025-12-15 | 0.44 | 0.8453 |
| 19 | 2025-12-12 | -0.07 | 0.8636 |
| 20 | 2025-12-11 | -0.08 | 0.8657 |
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