| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.02 | 9.9951 |
| 2 | 2026-01-08 | -0.05 | 9.9172 |
| 3 | 2026-01-07 | -0.05 | 9.9293 |
| 4 | 2026-01-06 | 0.00 | 9.9867 |
| 5 | 2026-01-05 | 0.03 | 9.8874 |
| 6 | 2025-12-31 | -0.05 | 9.6934 |
| 7 | 2025-12-30 | -0.08 | 9.7673 |
| 8 | 2025-12-29 | -0.11 | 9.9754 |
| 9 | 2025-12-26 | 0.02 | 10.0586 |
| 10 | 2025-12-25 | -0.06 | 9.9877 |
| 11 | 2025-12-24 | 0.04 | 10.0487 |
| 12 | 2025-12-23 | 0.10 | 10.0351 |
| 13 | 2025-12-22 | 0.06 | 9.8982 |
| 14 | 2025-12-19 | -0.04 | 9.7087 |
| 15 | 2025-12-18 | -0.02 | 9.7111 |
| 16 | 2025-12-17 | -0.02 | 9.7022 |
| 17 | 2025-12-16 | 0.03 | 9.6290 |
| 18 | 2025-12-15 | 0.05 | 9.7415 |
| 19 | 2025-12-12 | -0.02 | 9.6149 |
| 20 | 2025-12-11 | 0.03 | 9.4908 |
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