| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.03 | 2.0164 |
| 2 | 2026-01-08 | -0.04 | 2.0009 |
| 3 | 2026-01-07 | 0.02 | 2.0175 |
| 4 | 2026-01-06 | -0.01 | 2.0112 |
| 5 | 2026-01-05 | -0.07 | 1.9963 |
| 6 | 2025-12-31 | 0.00 | 1.9410 |
| 7 | 2025-12-30 | -0.06 | 1.9651 |
| 8 | 2025-12-29 | -0.04 | 1.9528 |
| 9 | 2025-12-26 | -0.09 | 1.9657 |
| 10 | 2025-12-25 | -0.05 | 1.9629 |
| 11 | 2025-12-24 | -0.05 | 1.9570 |
| 12 | 2025-12-23 | -0.11 | 1.9421 |
| 13 | 2025-12-22 | 0.04 | 1.9343 |
| 14 | 2025-12-19 | 0.04 | 1.8922 |
| 15 | 2025-12-18 | 0.05 | 1.8830 |
| 16 | 2025-12-17 | 0.11 | 1.9248 |
| 17 | 2025-12-16 | 0.12 | 1.8617 |
| 18 | 2025-12-15 | 0.02 | 1.9017 |
| 19 | 2025-12-12 | -0.20 | 1.9359 |
| 20 | 2025-12-11 | 0.01 | 1.9159 |
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