| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.80 | 1.6260 |
| 2 | 2026-01-08 | -1.34 | 1.6420 |
| 3 | 2026-01-07 | -0.68 | 1.6240 |
| 4 | 2026-01-06 | -0.92 | 1.6240 |
| 5 | 2026-01-05 | -0.25 | 1.5940 |
| 6 | 2025-12-31 | 0.44 | 1.5750 |
| 7 | 2025-12-30 | -0.69 | 1.5970 |
| 8 | 2025-12-29 | 0.00 | 1.6050 |
| 9 | 2025-12-26 | -0.61 | 1.6270 |
| 10 | 2025-12-25 | -0.44 | 1.6000 |
| 11 | 2025-12-24 | -0.38 | 1.5920 |
| 12 | 2025-12-23 | 0.06 | 1.5830 |
| 13 | 2025-12-22 | -0.82 | 1.5780 |
| 14 | 2025-12-19 | 0.39 | 1.5570 |
| 15 | 2025-12-18 | 0.32 | 1.5580 |
| 16 | 2025-12-17 | -0.88 | 1.5850 |
| 17 | 2025-12-16 | 0.26 | 1.5540 |
| 18 | 2025-12-15 | -0.25 | 1.5880 |
| 19 | 2025-12-12 | -0.56 | 1.6020 |
| 20 | 2025-12-11 | -0.25 | 1.5900 |
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