| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.01 | 1.0939 |
| 2 | 2026-01-08 | 0.12 | 1.0717 |
| 3 | 2026-01-07 | -0.13 | 1.0614 |
| 4 | 2026-01-06 | -0.07 | 1.0587 |
| 5 | 2026-01-05 | -0.08 | 1.0458 |
| 6 | 2025-12-31 | 0.19 | 1.0261 |
| 7 | 2025-12-30 | -0.33 | 1.0264 |
| 8 | 2025-12-29 | -0.28 | 1.0239 |
| 9 | 2025-12-26 | -0.11 | 1.0241 |
| 10 | 2025-12-25 | -0.34 | 1.0255 |
| 11 | 2025-12-24 | -0.09 | 1.0149 |
| 12 | 2025-12-23 | -0.26 | 1.0006 |
| 13 | 2025-12-22 | -0.16 | 1.0026 |
| 14 | 2025-12-19 | -0.16 | 0.9926 |
| 15 | 2025-12-18 | -0.09 | 0.9809 |
| 16 | 2025-12-17 | -0.31 | 0.9830 |
| 17 | 2025-12-16 | -0.28 | 0.9697 |
| 18 | 2025-12-15 | -0.12 | 0.9862 |
| 19 | 2025-12-12 | -0.29 | 0.9929 |
| 20 | 2025-12-11 | 0.03 | 0.9847 |
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