| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.34 | 1.0813 |
| 2 | 2026-01-08 | 0.13 | 1.0496 |
| 3 | 2026-01-07 | 0.12 | 1.0677 |
| 4 | 2026-01-06 | 0.28 | 1.0620 |
| 5 | 2026-01-05 | 0.11 | 1.0209 |
| 6 | 2025-12-31 | 0.06 | 0.9954 |
| 7 | 2025-12-30 | 0.09 | 0.9851 |
| 8 | 2025-12-29 | -0.01 | 0.9691 |
| 9 | 2025-12-26 | 0.15 | 0.9895 |
| 10 | 2025-12-25 | -0.04 | 0.9554 |
| 11 | 2025-12-24 | -0.01 | 0.9641 |
| 12 | 2025-12-23 | 0.00 | 0.9590 |
| 13 | 2025-12-22 | -0.08 | 0.9528 |
| 14 | 2025-12-19 | -0.18 | 0.9317 |
| 15 | 2025-12-18 | 0.09 | 0.9142 |
| 16 | 2025-12-17 | -0.04 | 0.9154 |
| 17 | 2025-12-16 | 0.05 | 0.8856 |
| 18 | 2025-12-15 | -0.07 | 0.9106 |
| 19 | 2025-12-12 | -0.13 | 0.9162 |
| 20 | 2025-12-11 | 0.20 | 0.9042 |
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