| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.30 | 1.3922 |
| 2 | 2026-01-08 | -0.13 | 1.3888 |
| 3 | 2026-01-07 | -0.51 | 1.4051 |
| 4 | 2026-01-06 | -0.21 | 1.4140 |
| 5 | 2026-01-05 | 0.09 | 1.3918 |
| 6 | 2025-12-31 | 0.07 | 1.3550 |
| 7 | 2025-12-30 | -0.15 | 1.3650 |
| 8 | 2025-12-29 | 0.21 | 1.3641 |
| 9 | 2025-12-26 | -0.09 | 1.3693 |
| 10 | 2025-12-25 | -0.17 | 1.3683 |
| 11 | 2025-12-24 | 0.07 | 1.3630 |
| 12 | 2025-12-23 | -0.14 | 1.3539 |
| 13 | 2025-12-22 | 0.04 | 1.3515 |
| 14 | 2025-12-19 | -0.10 | 1.3434 |
| 15 | 2025-12-18 | 0.24 | 1.3368 |
| 16 | 2025-12-17 | -0.32 | 1.3453 |
| 17 | 2025-12-16 | 0.03 | 1.3246 |
| 18 | 2025-12-15 | -0.05 | 1.3347 |
| 19 | 2025-12-12 | -0.13 | 1.3438 |
| 20 | 2025-12-11 | 0.06 | 1.3302 |
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