| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.30 | 1.1645 |
| 2 | 2026-01-08 | -0.19 | 1.1642 |
| 3 | 2026-01-07 | -0.15 | 1.1637 |
| 4 | 2026-01-06 | -0.27 | 1.1641 |
| 5 | 2026-01-05 | -0.34 | 1.1650 |
| 6 | 2025-12-31 | -0.09 | 1.1650 |
| 7 | 2025-12-30 | -0.09 | 1.1650 |
| 8 | 2025-12-29 | -0.09 | 1.1651 |
| 9 | 2025-12-26 | -0.15 | 1.1658 |
| 10 | 2025-12-25 | -0.31 | 1.1656 |
| 11 | 2025-12-24 | -0.04 | 1.1655 |
| 12 | 2025-12-23 | -0.21 | 1.1654 |
| 13 | 2025-12-22 | -0.08 | 1.1649 |
| 14 | 2025-12-19 | -0.09 | 1.1651 |
| 15 | 2025-12-18 | -0.03 | 1.1644 |
| 16 | 2025-12-17 | -0.09 | 1.1641 |
| 17 | 2025-12-16 | -0.05 | 1.1636 |
| 18 | 2025-12-15 | -0.13 | 1.1635 |
| 19 | 2025-12-12 | 0.00 | 1.1640 |
| 20 | 2025-12-11 | -0.09 | 1.1641 |
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