| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-12 | -0.03 | 117.1706 |
| 2 | 2026-01-09 | -0.01 | 117.1281 |
| 3 | 2026-01-08 | -0.01 | 117.1137 |
| 4 | 2026-01-07 | -0.06 | 117.1069 |
| 5 | 2026-01-06 | 0.04 | 117.0723 |
| 6 | 2026-01-05 | -0.11 | 117.1728 |
| 7 | 2025-12-31 | -0.02 | 117.1215 |
| 8 | 2025-12-30 | -0.02 | 117.1593 |
| 9 | 2025-12-29 | -0.05 | 117.1630 |
| 10 | 2025-12-26 | -0.04 | 117.1986 |
| 11 | 2025-12-25 | -0.06 | 117.1800 |
| 12 | 2025-12-24 | -0.08 | 117.1631 |
| 13 | 2025-12-23 | -0.14 | 117.1584 |
| 14 | 2025-12-22 | -0.11 | 117.0790 |
| 15 | 2025-12-19 | -0.04 | 117.0620 |
| 16 | 2025-12-18 | -0.04 | 117.0407 |
| 17 | 2025-12-17 | 0.00 | 116.9981 |
| 18 | 2025-12-16 | -0.02 | 116.9888 |
| 19 | 2025-12-15 | -0.01 | 116.9842 |
| 20 | 2025-12-12 | -0.03 | 117.0016 |
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