| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.78 | 1.2649 |
| 2 | 2026-01-08 | -0.54 | 1.2488 |
| 3 | 2026-01-07 | -0.67 | 1.2443 |
| 4 | 2026-01-06 | -1.05 | 1.2430 |
| 5 | 2026-01-05 | -1.18 | 1.2295 |
| 6 | 2025-12-31 | -1.05 | 1.2016 |
| 7 | 2025-12-30 | -1.00 | 1.2051 |
| 8 | 2025-12-29 | -0.91 | 1.2080 |
| 9 | 2025-12-26 | 9.35 | 1.2163 |
| 10 | 2025-12-25 | 21.50 | 1.2165 |
| 11 | 2025-12-24 | 10.75 | 1.2135 |
| 12 | 2025-12-23 | 0.43 | 1.2168 |
| 13 | 2025-12-22 | 0.44 | 1.2177 |
| 14 | 2025-12-18 | -0.60 | 1.2042 |
| 15 | 2025-12-17 | -1.82 | 1.2100 |
| 16 | 2025-12-16 | 4.13 | 1.1841 |
| 17 | 2025-12-15 | -0.77 | 1.2496 |
| 18 | 2025-12-12 | -0.42 | 1.2533 |
| 19 | 2025-12-11 | 0.15 | 1.2411 |
| 20 | 2025-12-10 | -2.01 | 1.2512 |
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