| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.06 | 1.1133 |
| 2 | 2026-01-08 | -0.09 | 1.0960 |
| 3 | 2026-01-07 | -0.05 | 1.0935 |
| 4 | 2026-01-06 | 0.34 | 1.1013 |
| 5 | 2026-01-05 | 0.41 | 1.0676 |
| 6 | 2025-12-31 | 0.20 | 1.0419 |
| 7 | 2025-12-30 | 0.03 | 1.0347 |
| 8 | 2025-12-29 | 0.21 | 1.0298 |
| 9 | 2025-12-26 | -0.13 | 1.0363 |
| 10 | 2025-12-25 | -0.01 | 1.0331 |
| 11 | 2025-12-24 | 0.22 | 1.0227 |
| 12 | 2025-12-23 | -0.25 | 1.0105 |
| 13 | 2025-12-22 | 0.06 | 1.0254 |
| 14 | 2025-12-19 | 0.54 | 1.0145 |
| 15 | 2025-12-18 | 0.06 | 0.9924 |
| 16 | 2025-12-17 | 0.07 | 1.0023 |
| 17 | 2025-12-16 | 0.19 | 0.9891 |
| 18 | 2025-12-15 | -0.21 | 0.9851 |
| 19 | 2025-12-12 | -0.27 | 0.9947 |
| 20 | 2025-12-11 | 0.09 | 0.9821 |
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