| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.07 | 1.9007 |
| 2 | 2026-01-08 | -0.03 | 1.8946 |
| 3 | 2026-01-07 | 0.18 | 1.8857 |
| 4 | 2026-01-06 | 0.06 | 1.8508 |
| 5 | 2026-01-05 | 0.08 | 1.8085 |
| 6 | 2025-12-31 | 0.23 | 1.7280 |
| 7 | 2025-12-30 | 0.22 | 1.7522 |
| 8 | 2025-12-29 | 0.06 | 1.7339 |
| 9 | 2025-12-26 | -0.01 | 1.7331 |
| 10 | 2025-12-25 | 0.02 | 1.7427 |
| 11 | 2025-12-24 | 0.06 | 1.7480 |
| 12 | 2025-12-23 | -0.13 | 1.7283 |
| 13 | 2025-12-22 | 0.06 | 1.7129 |
| 14 | 2025-12-19 | 0.22 | 1.6614 |
| 15 | 2025-12-18 | -0.04 | 1.6637 |
| 16 | 2025-12-17 | 0.02 | 1.6786 |
| 17 | 2025-12-16 | -0.07 | 1.6382 |
| 18 | 2025-12-15 | -0.03 | 1.6695 |
| 19 | 2025-12-12 | -0.25 | 1.7133 |
| 20 | 2025-12-11 | -0.13 | 1.6902 |
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