| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.13 | 1.1195 |
| 2 | 2026-01-08 | 0.04 | 1.1166 |
| 3 | 2026-01-07 | 0.03 | 1.1477 |
| 4 | 2026-01-06 | -0.08 | 1.1649 |
| 5 | 2026-01-05 | -0.08 | 1.1189 |
| 6 | 2025-12-31 | 0.04 | 1.0986 |
| 7 | 2025-12-30 | 0.11 | 1.1038 |
| 8 | 2025-12-29 | -0.13 | 1.1064 |
| 9 | 2025-12-26 | -0.16 | 1.1138 |
| 10 | 2025-12-25 | 0.05 | 1.1064 |
| 11 | 2025-12-24 | -0.03 | 1.1023 |
| 12 | 2025-12-23 | 0.02 | 1.0938 |
| 13 | 2025-12-22 | 0.04 | 1.0966 |
| 14 | 2025-12-19 | -0.03 | 1.0973 |
| 15 | 2025-12-18 | 0.05 | 1.0925 |
| 16 | 2025-12-17 | 0.08 | 1.1031 |
| 17 | 2025-12-16 | 0.01 | 1.0819 |
| 18 | 2025-12-15 | -0.09 | 1.0900 |
| 19 | 2025-12-12 | -0.06 | 1.0856 |
| 20 | 2025-12-11 | -0.06 | 1.0786 |
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