| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.03 | 1.2124 |
| 2 | 2026-01-08 | -0.12 | 1.2005 |
| 3 | 2026-01-07 | -0.05 | 1.2036 |
| 4 | 2026-01-06 | 0.07 | 1.2041 |
| 5 | 2026-01-05 | 0.50 | 1.1871 |
| 6 | 2025-12-31 | -0.16 | 1.1488 |
| 7 | 2025-12-30 | -0.01 | 1.1661 |
| 8 | 2025-12-29 | 0.16 | 1.1552 |
| 9 | 2025-12-26 | 0.06 | 1.1513 |
| 10 | 2025-12-25 | 0.11 | 1.1587 |
| 11 | 2025-12-24 | 0.25 | 1.1561 |
| 12 | 2025-12-23 | -0.11 | 1.1272 |
| 13 | 2025-12-22 | 0.10 | 1.1199 |
| 14 | 2025-12-19 | 0.13 | 1.0906 |
| 15 | 2025-12-18 | -0.04 | 1.0904 |
| 16 | 2025-12-17 | -0.08 | 1.1119 |
| 17 | 2025-12-16 | -0.09 | 1.0820 |
| 18 | 2025-12-15 | 0.05 | 1.0975 |
| 19 | 2025-12-12 | -0.17 | 1.1309 |
| 20 | 2025-12-11 | -0.21 | 1.1174 |
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