| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.06 | 2.1796 |
| 2 | 2026-01-08 | -0.04 | 2.1628 |
| 3 | 2026-01-07 | 0.01 | 2.1808 |
| 4 | 2026-01-06 | -0.05 | 2.1740 |
| 5 | 2026-01-05 | -0.08 | 2.1577 |
| 6 | 2025-12-31 | 0.05 | 2.0980 |
| 7 | 2025-12-30 | 0.01 | 2.1238 |
| 8 | 2025-12-29 | -0.02 | 2.1104 |
| 9 | 2025-12-26 | -0.11 | 2.1244 |
| 10 | 2025-12-25 | -0.07 | 2.1214 |
| 11 | 2025-12-24 | -0.09 | 2.1150 |
| 12 | 2025-12-23 | -0.04 | 2.0989 |
| 13 | 2025-12-22 | -0.01 | 2.0903 |
| 14 | 2025-12-19 | 0.01 | 2.0447 |
| 15 | 2025-12-18 | 0.06 | 2.0348 |
| 16 | 2025-12-17 | -0.04 | 2.0798 |
| 17 | 2025-12-16 | 0.11 | 2.0117 |
| 18 | 2025-12-15 | 0.05 | 2.0549 |
| 19 | 2025-12-12 | -0.19 | 2.0919 |
| 20 | 2025-12-11 | 0.05 | 2.0719 |
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