| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.09 | 1.5177 |
| 2 | 2026-01-08 | -0.02 | 1.5083 |
| 3 | 2026-01-07 | -0.07 | 1.5241 |
| 4 | 2026-01-06 | 0.00 | 1.5300 |
| 5 | 2026-01-05 | -0.07 | 1.5150 |
| 6 | 2025-12-31 | 0.10 | 1.4875 |
| 7 | 2025-12-30 | 0.00 | 1.5030 |
| 8 | 2025-12-29 | -0.05 | 1.4958 |
| 9 | 2025-12-26 | -0.01 | 1.5031 |
| 10 | 2025-12-25 | 0.02 | 1.4997 |
| 11 | 2025-12-24 | -0.06 | 1.4989 |
| 12 | 2025-12-23 | -0.29 | 1.4944 |
| 13 | 2025-12-22 | -0.09 | 1.4914 |
| 14 | 2025-12-19 | 0.07 | 1.4699 |
| 15 | 2025-12-18 | 0.05 | 1.4623 |
| 16 | 2025-12-17 | 0.11 | 1.4873 |
| 17 | 2025-12-16 | 0.12 | 1.4512 |
| 18 | 2025-12-15 | 0.09 | 1.4707 |
| 19 | 2025-12-12 | -0.09 | 1.4853 |
| 20 | 2025-12-11 | 0.63 | 1.4757 |
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