| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-12 | -0.29 | 1.4672 |
| 2 | 2026-01-09 | -0.10 | 1.4514 |
| 3 | 2026-01-08 | -0.07 | 1.4390 |
| 4 | 2026-01-07 | -0.53 | 1.4466 |
| 5 | 2026-01-06 | -0.15 | 1.4462 |
| 6 | 2026-01-05 | -0.41 | 1.4228 |
| 7 | 2025-12-31 | 0.09 | 1.3948 |
| 8 | 2025-12-30 | -0.36 | 1.3991 |
| 9 | 2025-12-29 | 0.06 | 1.3951 |
| 10 | 2025-12-26 | -0.03 | 1.4004 |
| 11 | 2025-12-25 | -0.14 | 1.3949 |
| 12 | 2025-12-24 | -0.14 | 1.3900 |
| 13 | 2025-12-23 | -0.17 | 1.3824 |
| 14 | 2025-12-22 | -0.20 | 1.3807 |
| 15 | 2025-12-19 | -0.02 | 1.3673 |
| 16 | 2025-12-18 | 0.07 | 1.3600 |
| 17 | 2025-12-17 | -0.10 | 1.3673 |
| 18 | 2025-12-16 | 0.16 | 1.3429 |
| 19 | 2025-12-15 | 0.00 | 1.3600 |
| 20 | 2025-12-12 | -0.25 | 1.3684 |
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