| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.03 | 1.2426 |
| 2 | 2026-01-08 | 0.11 | 1.2396 |
| 3 | 2026-01-07 | -0.07 | 1.2719 |
| 4 | 2026-01-06 | -0.40 | 1.2901 |
| 5 | 2026-01-05 | -0.16 | 1.2420 |
| 6 | 2025-12-31 | 1.99 | 1.2207 |
| 7 | 2025-12-30 | -0.19 | 1.2263 |
| 8 | 2025-12-29 | 0.17 | 1.2289 |
| 9 | 2025-12-26 | -0.22 | 1.2367 |
| 10 | 2025-12-25 | -0.57 | 1.2290 |
| 11 | 2025-12-24 | -1.03 | 1.2246 |
| 12 | 2025-12-23 | 0.26 | 1.2158 |
| 13 | 2025-12-22 | 0.43 | 1.2187 |
| 14 | 2025-12-19 | -0.28 | 1.2194 |
| 15 | 2025-12-18 | -0.28 | 1.2144 |
| 16 | 2025-12-17 | -0.38 | 1.2256 |
| 17 | 2025-12-16 | -0.21 | 1.2035 |
| 18 | 2025-12-15 | -0.16 | 1.2119 |
| 19 | 2025-12-12 | 0.13 | 1.2074 |
| 20 | 2025-12-11 | 0.23 | 1.2002 |
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