| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.88 | 1.2450 |
| 2 | 2026-01-08 | -0.58 | 1.2040 |
| 3 | 2026-01-07 | -0.50 | 1.1970 |
| 4 | 2026-01-06 | -0.75 | 1.1980 |
| 5 | 2026-01-05 | -0.84 | 1.1900 |
| 6 | 2025-12-31 | -0.69 | 1.1590 |
| 7 | 2025-12-30 | -0.43 | 1.1560 |
| 8 | 2025-12-29 | -0.17 | 1.1510 |
| 9 | 2025-12-26 | -0.35 | 1.1580 |
| 10 | 2025-12-25 | -0.77 | 1.1630 |
| 11 | 2025-12-24 | -0.69 | 1.1580 |
| 12 | 2025-12-23 | -0.87 | 1.1560 |
| 13 | 2025-12-22 | -1.04 | 1.1580 |
| 14 | 2025-12-19 | -0.95 | 1.1620 |
| 15 | 2025-12-18 | -0.96 | 1.1450 |
| 16 | 2025-12-17 | -0.53 | 1.1360 |
| 17 | 2025-12-16 | -0.45 | 1.1150 |
| 18 | 2025-12-15 | -0.18 | 1.1300 |
| 19 | 2025-12-12 | -0.35 | 1.1370 |
| 20 | 2025-12-11 | -0.18 | 1.1350 |