| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.26 | 1.6343 |
| 2 | 2026-01-08 | 0.39 | 1.6366 |
| 3 | 2026-01-07 | 1.37 | 1.6543 |
| 4 | 2026-01-06 | 1.08 | 1.6720 |
| 5 | 2026-01-05 | 0.63 | 1.6596 |
| 6 | 2025-12-31 | -0.69 | 1.6604 |
| 7 | 2025-12-30 | 0.06 | 1.6670 |
| 8 | 2025-12-29 | -0.90 | 1.6549 |
| 9 | 2025-12-26 | -0.27 | 1.6504 |
| 10 | 2025-12-25 | -0.19 | 1.6511 |
| 11 | 2025-12-24 | -0.59 | 1.6528 |
| 12 | 2025-12-23 | -0.74 | 1.6523 |
| 13 | 2025-12-22 | -0.71 | 1.6426 |
| 14 | 2025-12-19 | -0.59 | 1.6356 |
| 15 | 2025-12-18 | -0.88 | 1.6314 |
| 16 | 2025-12-17 | -0.92 | 1.6158 |
| 17 | 2025-12-16 | -0.76 | 1.6082 |
| 18 | 2025-12-15 | -0.63 | 1.6272 |
| 19 | 2025-12-12 | -0.73 | 1.6410 |
| 20 | 2025-12-11 | -0.83 | 1.6265 |
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