| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.01 | 1.3428 |
| 2 | 2026-01-08 | -0.14 | 1.3199 |
| 3 | 2026-01-07 | -0.30 | 1.3169 |
| 4 | 2026-01-06 | -0.31 | 1.3031 |
| 5 | 2026-01-05 | -0.32 | 1.2931 |
| 6 | 2025-12-31 | -0.18 | 1.2412 |
| 7 | 2025-12-30 | 0.14 | 1.2492 |
| 8 | 2025-12-29 | -0.06 | 1.2577 |
| 9 | 2025-12-26 | -0.12 | 1.2685 |
| 10 | 2025-12-25 | -0.04 | 1.2695 |
| 11 | 2025-12-24 | -0.09 | 1.2641 |
| 12 | 2025-12-23 | 0.10 | 1.2587 |
| 13 | 2025-12-22 | -0.14 | 1.2638 |
| 14 | 2025-12-19 | -0.13 | 1.2686 |
| 15 | 2025-12-18 | 0.18 | 1.2518 |
| 16 | 2025-12-17 | 0.31 | 1.2541 |
| 17 | 2025-12-16 | 0.25 | 1.2399 |
| 18 | 2025-12-15 | 0.21 | 1.2583 |
| 19 | 2025-12-12 | -0.23 | 1.2840 |
| 20 | 2025-12-11 | 0.07 | 1.2771 |
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