| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.22 | 1.1605 |
| 2 | 2026-01-07 | -0.01 | 1.1601 |
| 3 | 2026-01-06 | -0.19 | 1.1602 |
| 4 | 2026-01-05 | -0.21 | 1.1604 |
| 5 | 2025-12-31 | -0.06 | 1.1597 |
| 6 | 2025-12-30 | 0.04 | 1.1595 |
| 7 | 2025-12-26 | 0.03 | 1.1596 |
| 8 | 2025-12-25 | 0.04 | 1.1595 |
| 9 | 2025-12-24 | -0.03 | 1.1594 |
| 10 | 2025-12-19 | -0.08 | 1.1589 |
| 11 | 2025-12-17 | -0.08 | 1.1579 |
| 12 | 2025-12-16 | -0.04 | 1.1575 |
| 13 | 2025-12-12 | -0.16 | 1.1578 |
| 14 | 2025-12-11 | -0.07 | 1.1578 |
| 15 | 2025-12-10 | -0.11 | 1.1573 |
| 16 | 2025-12-08 | 0.02 | 1.1568 |
| 17 | 2025-12-01 | -0.09 | 1.1580 |
| 18 | 2025-11-28 | 0.01 | 1.1579 |
| 19 | 2025-11-27 | 0.03 | 1.1576 |
| 20 | 2025-11-26 | 0.01 | 1.1579 |
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