| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.10 | 1.3633 |
| 2 | 2026-01-08 | -0.82 | 1.3642 |
| 3 | 2026-01-07 | -0.83 | 1.3785 |
| 4 | 2026-01-06 | -0.70 | 1.3978 |
| 5 | 2026-01-05 | -0.71 | 1.3898 |
| 6 | 2025-12-31 | -0.63 | 1.3565 |
| 7 | 2025-12-30 | -0.21 | 1.3679 |
| 8 | 2025-12-29 | -0.25 | 1.3574 |
| 9 | 2025-12-26 | -0.11 | 1.3615 |
| 10 | 2025-12-25 | 0.15 | 1.3620 |
| 11 | 2025-12-24 | 2.32 | 1.3634 |
| 12 | 2025-12-23 | -0.32 | 1.3643 |
| 13 | 2025-12-22 | -0.43 | 1.3689 |
| 14 | 2025-12-19 | -0.12 | 1.3646 |
| 15 | 2025-12-18 | -0.73 | 1.3579 |
| 16 | 2025-12-17 | 0.07 | 1.3590 |
| 17 | 2025-12-16 | -0.68 | 1.3472 |
| 18 | 2025-12-15 | -0.29 | 1.3690 |
| 19 | 2025-12-12 | -0.25 | 1.3925 |
| 20 | 2025-12-11 | -0.46 | 1.3753 |
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