| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.04 | 1.1555 |
| 2 | 2026-01-08 | -0.05 | 1.1466 |
| 3 | 2026-01-07 | 0.08 | 1.1561 |
| 4 | 2026-01-06 | -0.04 | 1.1525 |
| 5 | 2026-01-05 | 0.09 | 1.1440 |
| 6 | 2025-12-31 | 0.05 | 1.1124 |
| 7 | 2025-12-30 | 0.08 | 1.1261 |
| 8 | 2025-12-29 | -0.10 | 1.1191 |
| 9 | 2025-12-26 | -0.04 | 1.1265 |
| 10 | 2025-12-25 | 0.28 | 1.1249 |
| 11 | 2025-12-24 | -0.05 | 1.1216 |
| 12 | 2025-12-23 | -0.09 | 1.1130 |
| 13 | 2025-12-22 | 0.05 | 1.1085 |
| 14 | 2025-12-19 | 0.06 | 1.0843 |
| 15 | 2025-12-18 | 0.36 | 1.0791 |
| 16 | 2025-12-17 | 0.09 | 1.1030 |
| 17 | 2025-12-16 | 0.30 | 1.0668 |
| 18 | 2025-12-15 | 0.02 | 1.0898 |
| 19 | 2025-12-12 | 0.05 | 1.1094 |
| 20 | 2025-12-11 | 0.12 | 1.0987 |
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