| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.02 | 1.9287 |
| 2 | 2026-01-08 | -0.31 | 1.9090 |
| 3 | 2026-01-07 | -0.28 | 1.9234 |
| 4 | 2026-01-06 | -0.40 | 1.9236 |
| 5 | 2026-01-05 | -0.28 | 1.8963 |
| 6 | 2025-12-31 | -0.10 | 1.8558 |
| 7 | 2025-12-30 | -0.11 | 1.8700 |
| 8 | 2025-12-29 | -0.01 | 1.8612 |
| 9 | 2025-12-26 | -0.27 | 1.8700 |
| 10 | 2025-12-25 | -0.17 | 1.8611 |
| 11 | 2025-12-24 | -0.22 | 1.8570 |
| 12 | 2025-12-23 | -0.08 | 1.8445 |
| 13 | 2025-12-22 | -0.22 | 1.8401 |
| 14 | 2025-12-19 | -0.19 | 1.8135 |
| 15 | 2025-12-18 | -0.03 | 1.8015 |
| 16 | 2025-12-17 | -0.13 | 1.8274 |
| 17 | 2025-12-16 | -0.06 | 1.7830 |
| 18 | 2025-12-15 | 0.02 | 1.8107 |
| 19 | 2025-12-12 | -0.30 | 1.8315 |
| 20 | 2025-12-11 | 0.06 | 1.8159 |
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