| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 1.92 | 1.3020 |
| 2 | 2026-01-08 | 0.91 | 1.3140 |
| 3 | 2026-01-07 | 0.74 | 1.3440 |
| 4 | 2026-01-06 | -0.22 | 1.3420 |
| 5 | 2026-01-05 | -0.46 | 1.3010 |
| 6 | 2025-12-31 | 0.00 | 1.2380 |
| 7 | 2025-12-30 | 0.48 | 1.2400 |
| 8 | 2025-12-29 | 0.16 | 1.2540 |
| 9 | 2025-12-26 | 1.51 | 1.2610 |
| 10 | 2025-12-25 | 0.47 | 1.2640 |
| 11 | 2025-12-24 | 0.48 | 1.2430 |
| 12 | 2025-12-23 | 0.24 | 1.2520 |
| 13 | 2025-12-22 | 0.32 | 1.2410 |
| 14 | 2025-12-19 | 0.24 | 1.2400 |
| 15 | 2025-12-18 | 0.40 | 1.2400 |
| 16 | 2025-12-17 | 0.16 | 1.2300 |
| 17 | 2025-12-16 | -0.17 | 1.2020 |
| 18 | 2025-12-15 | 0.66 | 1.2120 |
| 19 | 2025-12-12 | -0.42 | 1.1810 |
| 20 | 2025-12-11 | -0.86 | 1.1670 |
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