| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-06 | -0.03 | 1.2034 |
| 2 | 2026-01-05 | -0.34 | 1.2011 |
| 3 | 2025-12-31 | 1.16 | 1.1941 |
| 4 | 2025-12-10 | -0.65 | 1.1887 |
| 5 | 2025-12-08 | 0.03 | 1.1877 |
| 6 | 2025-12-03 | -0.41 | 1.1848 |
| 7 | 2025-11-28 | -0.55 | 1.1865 |
| 8 | 2025-11-26 | 0.51 | 1.1850 |
| 9 | 2025-11-21 | 0.30 | 1.1814 |
| 10 | 2025-11-20 | 1.29 | 1.1887 |
| 11 | 2025-11-19 | 0.38 | 1.1905 |
| 12 | 2025-11-18 | -0.57 | 1.1918 |
| 13 | 2025-11-13 | 0.18 | 1.1988 |
| 14 | 2025-11-11 | 0.22 | 1.1984 |
| 15 | 2025-11-07 | 0.99 | 1.2001 |
| 16 | 2025-11-06 | -0.04 | 1.2035 |
| 17 | 2025-10-31 | -0.62 | 1.2035 |
| 18 | 2025-10-30 | -0.42 | 1.2030 |
| 19 | 2025-10-28 | -0.51 | 1.2021 |
| 20 | 2025-10-22 | -0.49 | 1.1938 |
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