| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -1.42 | 1.3420 |
| 2 | 2026-01-08 | -0.22 | 1.3340 |
| 3 | 2026-01-07 | -0.45 | 1.3480 |
| 4 | 2026-01-06 | -0.81 | 1.3530 |
| 5 | 2026-01-05 | -0.67 | 1.3400 |
| 6 | 2025-12-31 | -0.23 | 1.3170 |
| 7 | 2025-12-30 | -0.53 | 1.3300 |
| 8 | 2025-12-29 | -0.60 | 1.3230 |
| 9 | 2025-12-26 | -0.68 | 1.3300 |
| 10 | 2025-12-25 | -0.38 | 1.3270 |
| 11 | 2025-12-24 | -0.83 | 1.3260 |
| 12 | 2025-12-23 | -0.53 | 1.3220 |
| 13 | 2025-12-22 | -0.68 | 1.3200 |
| 14 | 2025-12-19 | -0.08 | 1.3010 |
| 15 | 2025-12-18 | 0.00 | 1.2950 |
| 16 | 2025-12-17 | -0.38 | 1.3160 |
| 17 | 2025-12-16 | -0.08 | 1.2850 |
| 18 | 2025-12-15 | 0.00 | 1.3020 |
| 19 | 2025-12-12 | -0.30 | 1.3140 |
| 20 | 2025-12-11 | -0.38 | 1.3060 |
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