| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -1.35 | 1.2033 |
| 2 | 2026-01-08 | -0.71 | 1.1975 |
| 3 | 2026-01-07 | -2.05 | 1.2149 |
| 4 | 2026-01-06 | -0.02 | 1.1782 |
| 5 | 2026-01-05 | -0.53 | 1.1964 |
| 6 | 2025-12-31 | -1.32 | 1.1785 |
| 7 | 2025-12-30 | -0.70 | 1.2014 |
| 8 | 2025-12-29 | -1.33 | 1.2070 |
| 9 | 2025-12-26 | 0.44 | 1.1977 |
| 10 | 2025-12-25 | -1.49 | 1.2171 |
| 11 | 2025-12-24 | -2.18 | 1.2196 |
| 12 | 2025-12-23 | -2.24 | 1.1989 |
| 13 | 2025-12-22 | -1.41 | 1.1796 |
| 14 | 2025-12-19 | 1.36 | 1.1277 |
| 15 | 2025-12-18 | 0.00 | 1.1460 |
| 16 | 2025-12-17 | -1.02 | 1.1760 |
| 17 | 2025-12-16 | 0.76 | 1.1056 |
| 18 | 2025-12-15 | 0.40 | 1.1285 |
| 19 | 2025-12-12 | -1.65 | 1.1713 |
| 20 | 2025-12-11 | -0.15 | 1.1497 |
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