| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.16 | 1.1248 |
| 2 | 2026-01-08 | 0.14 | 1.1204 |
| 3 | 2026-01-07 | -0.24 | 1.1297 |
| 4 | 2026-01-06 | -0.19 | 1.1321 |
| 5 | 2026-01-05 | -0.06 | 1.1167 |
| 6 | 2025-12-31 | -0.02 | 1.0952 |
| 7 | 2025-12-30 | 0.00 | 1.1000 |
| 8 | 2025-12-29 | 0.02 | 1.0968 |
| 9 | 2025-12-26 | -0.07 | 1.1018 |
| 10 | 2025-12-25 | 0.15 | 1.0983 |
| 11 | 2025-12-24 | -0.23 | 1.0965 |
| 12 | 2025-12-23 | -0.23 | 1.0935 |
| 13 | 2025-12-22 | 0.15 | 1.0914 |
| 14 | 2025-12-19 | 0.23 | 1.0815 |
| 15 | 2025-12-18 | 0.01 | 1.0779 |
| 16 | 2025-12-17 | -0.23 | 1.0825 |
| 17 | 2025-12-16 | 0.17 | 1.0642 |
| 18 | 2025-12-15 | 0.18 | 1.0761 |
| 19 | 2025-12-12 | -0.31 | 1.0834 |
| 20 | 2025-12-11 | -0.11 | 1.0772 |
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