| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.26 | 1.5100 |
| 2 | 2026-01-08 | -0.20 | 1.5130 |
| 3 | 2026-01-07 | -0.99 | 1.5160 |
| 4 | 2026-01-06 | -0.53 | 1.5200 |
| 5 | 2026-01-05 | -0.46 | 1.5100 |
| 6 | 2025-12-31 | -0.20 | 1.4910 |
| 7 | 2025-12-30 | -0.13 | 1.4950 |
| 8 | 2025-12-29 | -0.13 | 1.4970 |
| 9 | 2025-12-26 | -0.53 | 1.5150 |
| 10 | 2025-12-25 | -1.45 | 1.5130 |
| 11 | 2025-12-24 | -0.86 | 1.5110 |
| 12 | 2025-12-23 | -0.27 | 1.5060 |
| 13 | 2025-12-22 | -0.13 | 1.4990 |
| 14 | 2025-12-19 | 0.00 | 1.5030 |
| 15 | 2025-12-18 | -1.00 | 1.4980 |
| 16 | 2025-12-17 | -0.40 | 1.5040 |
| 17 | 2025-12-16 | -0.81 | 1.4850 |
| 18 | 2025-12-12 | -1.20 | 1.4990 |
| 19 | 2025-12-11 | -0.40 | 1.4930 |
| 20 | 2025-12-10 | -0.47 | 1.4980 |
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