| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-07 | -0.41 | 1.2250 |
| 2 | 2026-01-06 | -0.81 | 1.2300 |
| 3 | 2026-01-05 | -0.08 | 1.2090 |
| 4 | 2025-12-31 | 0.59 | 1.1940 |
| 5 | 2025-12-30 | -0.50 | 1.1960 |
| 6 | 2025-12-29 | 0.17 | 1.1930 |
| 7 | 2025-12-26 | -0.08 | 1.2020 |
| 8 | 2025-12-25 | -0.42 | 1.2010 |
| 9 | 2025-12-24 | -2.08 | 1.2010 |
| 10 | 2025-12-22 | -0.50 | 1.1900 |
| 11 | 2025-12-18 | -1.10 | 1.1850 |
| 12 | 2025-12-17 | -1.01 | 1.1860 |
| 13 | 2025-12-16 | -1.28 | 1.1690 |
| 14 | 2025-12-15 | 0.25 | 1.1780 |
| 15 | 2025-12-12 | -0.76 | 1.1810 |
| 16 | 2025-12-11 | 0.09 | 1.1730 |
| 17 | 2025-12-09 | -0.51 | 1.1800 |
| 18 | 2025-12-08 | -0.42 | 1.1950 |
| 19 | 2025-12-05 | -1.25 | 1.1990 |
| 20 | 2025-12-04 | -0.67 | 1.1890 |
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