| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.61 | 1.3462 |
| 2 | 2026-01-08 | -0.59 | 1.3429 |
| 3 | 2026-01-07 | -0.38 | 1.3783 |
| 4 | 2026-01-06 | -1.00 | 1.3980 |
| 5 | 2026-01-05 | -0.85 | 1.3455 |
| 6 | 2025-12-31 | -0.40 | 1.3223 |
| 7 | 2025-12-30 | -0.78 | 1.3284 |
| 8 | 2025-12-29 | -0.79 | 1.3305 |
| 9 | 2025-12-26 | -0.59 | 1.3389 |
| 10 | 2025-12-25 | -0.50 | 1.3306 |
| 11 | 2025-12-24 | -1.04 | 1.3258 |
| 12 | 2025-12-23 | -0.47 | 1.3162 |
| 13 | 2025-12-22 | -0.48 | 1.3193 |
| 14 | 2025-12-19 | -0.54 | 1.3201 |
| 15 | 2025-12-18 | -0.05 | 1.3146 |
| 16 | 2025-12-17 | -0.65 | 1.3266 |
| 17 | 2025-12-16 | -0.59 | 1.3027 |
| 18 | 2025-12-15 | 0.02 | 1.3117 |
| 19 | 2025-12-12 | -0.22 | 1.3069 |
| 20 | 2025-12-11 | -0.69 | 1.2990 |
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