| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.57 | 1.2451 |
| 2 | 2026-01-08 | -0.55 | 1.2398 |
| 3 | 2026-01-07 | -0.68 | 1.2495 |
| 4 | 2026-01-06 | -0.88 | 1.2530 |
| 5 | 2026-01-05 | -0.65 | 1.2350 |
| 6 | 2025-12-31 | -0.53 | 1.2134 |
| 7 | 2025-12-30 | -0.64 | 1.2188 |
| 8 | 2025-12-29 | -0.56 | 1.2158 |
| 9 | 2025-12-26 | -0.43 | 1.2203 |
| 10 | 2025-12-25 | -0.55 | 1.2167 |
| 11 | 2025-12-24 | -0.61 | 1.2144 |
| 12 | 2025-12-23 | -0.50 | 1.2110 |
| 13 | 2025-12-22 | -0.56 | 1.2088 |
| 14 | 2025-12-19 | -0.25 | 1.1980 |
| 15 | 2025-12-18 | -0.21 | 1.1935 |
| 16 | 2025-12-17 | -0.33 | 1.2000 |
| 17 | 2025-12-16 | -0.11 | 1.1793 |
| 18 | 2025-12-15 | -0.41 | 1.1929 |
| 19 | 2025-12-12 | -0.56 | 1.1997 |
| 20 | 2025-12-11 | -0.27 | 1.1922 |