| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.04 | 0.7237 |
| 2 | 2026-01-08 | -0.07 | 0.7215 |
| 3 | 2026-01-07 | 0.06 | 0.7246 |
| 4 | 2026-01-06 | -0.25 | 0.7288 |
| 5 | 2026-01-05 | -0.22 | 0.7236 |
| 6 | 2025-12-31 | 0.15 | 0.7099 |
| 7 | 2025-12-30 | 0.11 | 0.7172 |
| 8 | 2025-12-29 | 0.07 | 0.7205 |
| 9 | 2025-12-26 | 0.04 | 0.7297 |
| 10 | 2025-12-25 | -0.12 | 0.7349 |
| 11 | 2025-12-24 | 0.07 | 0.7255 |
| 12 | 2025-12-23 | -0.04 | 0.7283 |
| 13 | 2025-12-22 | 0.14 | 0.7330 |
| 14 | 2025-12-19 | -0.07 | 0.7345 |
| 15 | 2025-12-18 | -0.15 | 0.7301 |
| 16 | 2025-12-17 | 0.00 | 0.7330 |
| 17 | 2025-12-16 | 0.04 | 0.7337 |
| 18 | 2025-12-15 | 0.24 | 0.7352 |
| 19 | 2025-12-12 | 0.15 | 0.7319 |
| 20 | 2025-12-11 | 0.01 | 0.7289 |
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