| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.09 | 113.8061 |
| 2 | 2026-01-08 | -0.11 | 113.7790 |
| 3 | 2026-01-07 | -0.10 | 113.7585 |
| 4 | 2026-01-06 | -0.10 | 113.7838 |
| 5 | 2026-01-05 | -0.12 | 113.8111 |
| 6 | 2025-12-31 | 0.02 | 113.7652 |
| 7 | 2025-12-30 | -0.01 | 113.7866 |
| 8 | 2025-12-29 | -0.01 | 113.7937 |
| 9 | 2025-12-26 | 0.04 | 113.8114 |
| 10 | 2025-12-25 | -0.02 | 113.7943 |
| 11 | 2025-12-24 | 0.00 | 113.7809 |
| 12 | 2025-12-23 | 0.00 | 113.7633 |
| 13 | 2025-12-22 | -0.12 | 113.7404 |
| 14 | 2025-12-19 | -0.05 | 113.7106 |
| 15 | 2025-12-18 | -0.06 | 113.6906 |
| 16 | 2025-12-17 | 0.00 | 113.6630 |
| 17 | 2025-12-16 | -0.03 | 113.6420 |
| 18 | 2025-12-15 | 0.00 | 113.6256 |
| 19 | 2025-12-12 | 0.01 | 113.6241 |
| 20 | 2025-12-11 | 0.00 | 113.6455 |
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