| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.39 | 1.0310 |
| 2 | 2026-01-08 | -0.51 | 1.0292 |
| 3 | 2026-01-07 | -0.51 | 1.0272 |
| 4 | 2026-01-06 | -0.50 | 1.0261 |
| 5 | 2026-01-05 | -0.64 | 1.0236 |
| 6 | 2025-12-31 | -0.42 | 1.0203 |
| 7 | 2025-12-30 | -0.38 | 1.0199 |
| 8 | 2025-12-29 | 7.04 | 1.0192 |
| 9 | 2025-12-26 | 18.86 | 1.0197 |
| 10 | 2025-12-25 | 31.99 | 1.0205 |
| 11 | 2025-12-24 | 20.27 | 1.0185 |
| 12 | 2025-12-23 | 9.61 | 1.0163 |
| 13 | 2025-12-22 | -0.36 | 1.0167 |
| 14 | 2025-12-19 | 0.20 | 1.0150 |
| 15 | 2025-12-15 | 0.05 | 1.0135 |
| 16 | 2025-12-10 | -0.49 | 1.0140 |
| 17 | 2025-12-09 | 0.43 | 1.0126 |
| 18 | 2025-12-08 | 0.28 | 1.0142 |
| 19 | 2025-11-25 | -0.01 | 1.0151 |
| 20 | 2025-11-17 | 0.28 | 1.0172 |
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