| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.37 | 1.1547 |
| 2 | 2026-01-08 | -0.30 | 1.1545 |
| 3 | 2026-01-07 | -0.24 | 1.1658 |
| 4 | 2026-01-06 | 0.20 | 1.1756 |
| 5 | 2026-01-05 | -0.09 | 1.1680 |
| 6 | 2025-12-31 | -0.07 | 1.1268 |
| 7 | 2025-12-30 | 0.25 | 1.1382 |
| 8 | 2025-12-29 | 0.27 | 1.1289 |
| 9 | 2025-12-26 | 0.60 | 1.1362 |
| 10 | 2025-12-25 | 0.55 | 1.1367 |
| 11 | 2025-12-24 | 0.63 | 1.1378 |
| 12 | 2025-12-23 | -0.11 | 1.1383 |
| 13 | 2025-12-22 | -0.24 | 1.1458 |
| 14 | 2025-12-19 | 0.11 | 1.1428 |
| 15 | 2025-12-18 | -0.31 | 1.1305 |
| 16 | 2025-12-17 | -0.33 | 1.1367 |
| 17 | 2025-12-16 | -0.37 | 1.1272 |
| 18 | 2025-12-15 | 0.28 | 1.1448 |
| 19 | 2025-12-12 | -0.10 | 1.1792 |
| 20 | 2025-12-11 | 0.28 | 1.1597 |
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