| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-07 | 0.17 | 1.2638 |
| 2 | 2026-01-06 | -0.42 | 1.2874 |
| 3 | 2026-01-05 | -1.07 | 1.2494 |
| 4 | 2025-12-31 | -0.45 | 1.2295 |
| 5 | 2025-12-30 | 0.15 | 1.2262 |
| 6 | 2025-12-29 | -0.01 | 1.2241 |
| 7 | 2025-12-26 | -0.24 | 1.2209 |
| 8 | 2025-12-25 | -0.55 | 1.2167 |
| 9 | 2025-12-24 | -0.92 | 1.2000 |
| 10 | 2025-12-23 | -0.65 | 1.1857 |
| 11 | 2025-12-22 | -0.65 | 1.1968 |
| 12 | 2025-12-19 | -0.27 | 1.1872 |
| 13 | 2025-12-18 | -0.70 | 1.1782 |
| 14 | 2025-12-17 | -0.62 | 1.1894 |
| 15 | 2025-12-16 | -0.47 | 1.1745 |
| 16 | 2025-12-15 | -0.67 | 1.1739 |
| 17 | 2025-12-12 | -0.77 | 1.1771 |
| 18 | 2025-12-11 | -0.54 | 1.1673 |
| 19 | 2025-12-10 | -0.75 | 1.1899 |
| 20 | 2025-12-09 | -0.56 | 1.1877 |
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