| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.57 | 1.0721 |
| 2 | 2026-01-08 | -0.84 | 1.0710 |
| 3 | 2026-01-07 | -0.89 | 1.0836 |
| 4 | 2026-01-06 | -0.82 | 1.0940 |
| 5 | 2026-01-05 | -0.69 | 1.0794 |
| 6 | 2025-12-31 | -0.69 | 1.0533 |
| 7 | 2025-12-30 | -0.72 | 1.0637 |
| 8 | 2025-12-29 | -0.52 | 1.0555 |
| 9 | 2025-12-26 | -0.36 | 1.0628 |
| 10 | 2025-12-25 | -0.03 | 1.0633 |
| 11 | 2025-12-24 | 1.00 | 1.0644 |
| 12 | 2025-12-23 | -0.29 | 1.0631 |
| 13 | 2025-12-22 | -0.79 | 1.0644 |
| 14 | 2025-12-19 | -0.57 | 1.0600 |
| 15 | 2025-12-18 | -1.04 | 1.0529 |
| 16 | 2025-12-17 | -0.43 | 1.0515 |
| 17 | 2025-12-16 | -0.46 | 1.0428 |
| 18 | 2025-12-15 | -0.37 | 1.0589 |
| 19 | 2025-12-12 | -0.53 | 1.0727 |
| 20 | 2025-12-11 | -0.48 | 1.0561 |
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