| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.12 | 1.2084 |
| 2 | 2026-01-08 | 0.02 | 1.2007 |
| 3 | 2026-01-07 | 0.13 | 1.2054 |
| 4 | 2026-01-06 | -0.18 | 1.1991 |
| 5 | 2026-01-05 | -0.05 | 1.1836 |
| 6 | 2025-12-31 | -0.18 | 1.1441 |
| 7 | 2025-12-30 | 0.04 | 1.1505 |
| 8 | 2025-12-29 | -0.26 | 1.1410 |
| 9 | 2025-12-26 | 0.02 | 1.1458 |
| 10 | 2025-12-25 | -0.04 | 1.1485 |
| 11 | 2025-12-24 | -0.15 | 1.1417 |
| 12 | 2025-12-23 | -0.20 | 1.1202 |
| 13 | 2025-12-22 | -0.19 | 1.1221 |
| 14 | 2025-12-19 | 0.02 | 1.0998 |
| 15 | 2025-12-18 | -0.01 | 1.0981 |
| 16 | 2025-12-17 | -0.09 | 1.1100 |
| 17 | 2025-12-16 | 0.03 | 1.0837 |
| 18 | 2025-12-15 | -0.15 | 1.1016 |
| 19 | 2025-12-12 | -0.04 | 1.1274 |
| 20 | 2025-12-11 | -0.08 | 1.1129 |
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