| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.30 | 1.2257 |
| 2 | 2026-01-08 | -0.75 | 1.2212 |
| 3 | 2026-01-07 | -1.03 | 1.2367 |
| 4 | 2026-01-06 | -0.84 | 1.2475 |
| 5 | 2026-01-05 | -0.91 | 1.2312 |
| 6 | 2025-12-31 | -0.55 | 1.1966 |
| 7 | 2025-12-30 | -0.66 | 1.2049 |
| 8 | 2025-12-29 | -0.32 | 1.1948 |
| 9 | 2025-12-26 | -0.23 | 1.2068 |
| 10 | 2025-12-25 | 0.25 | 1.2070 |
| 11 | 2025-12-24 | 3.86 | 1.2083 |
| 12 | 2025-12-23 | -0.49 | 1.2049 |
| 13 | 2025-12-22 | -1.03 | 1.2064 |
| 14 | 2025-12-19 | -0.32 | 1.1948 |
| 15 | 2025-12-18 | -0.87 | 1.1863 |
| 16 | 2025-12-17 | -0.99 | 1.1878 |
| 17 | 2025-12-16 | -0.81 | 1.1745 |
| 18 | 2025-12-15 | -0.51 | 1.1931 |
| 19 | 2025-12-12 | -0.56 | 1.2088 |
| 20 | 2025-12-11 | -0.74 | 1.1898 |
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