| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.09 | 1.1130 |
| 2 | 2026-01-08 | -0.28 | 1.1001 |
| 3 | 2026-01-07 | -0.17 | 1.1129 |
| 4 | 2026-01-06 | -0.19 | 1.1151 |
| 5 | 2026-01-05 | -0.34 | 1.1007 |
| 6 | 2025-12-31 | -0.27 | 1.0719 |
| 7 | 2025-12-30 | -0.04 | 1.0844 |
| 8 | 2025-12-29 | -0.13 | 1.0794 |
| 9 | 2025-12-26 | -0.20 | 1.0772 |
| 10 | 2025-12-25 | -0.12 | 1.0853 |
| 11 | 2025-12-24 | -0.01 | 1.0881 |
| 12 | 2025-12-23 | -0.16 | 1.0737 |
| 13 | 2025-12-22 | -0.18 | 1.0709 |
| 14 | 2025-12-19 | -0.11 | 1.0431 |
| 15 | 2025-12-18 | 0.33 | 1.0416 |
| 16 | 2025-12-17 | 0.00 | 1.0630 |
| 17 | 2025-12-16 | 0.10 | 1.0240 |
| 18 | 2025-12-15 | -0.12 | 1.0412 |
| 19 | 2025-12-12 | -0.19 | 1.0630 |
| 20 | 2025-12-11 | -0.13 | 1.0494 |
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