| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.18 | 1.1120 |
| 2 | 2026-01-08 | 0.09 | 1.1150 |
| 3 | 2026-01-07 | 0.27 | 1.1310 |
| 4 | 2026-01-06 | -0.26 | 1.1390 |
| 5 | 2026-01-05 | -0.09 | 1.1190 |
| 6 | 2025-12-31 | 0.00 | 1.1090 |
| 7 | 2025-12-30 | -0.09 | 1.1090 |
| 8 | 2025-12-29 | 0.00 | 1.1120 |
| 9 | 2025-12-26 | 0.18 | 1.1100 |
| 10 | 2025-12-25 | -0.09 | 1.1090 |
| 11 | 2025-12-24 | 0.09 | 1.1060 |
| 12 | 2025-12-23 | 0.00 | 1.1080 |
| 13 | 2025-12-22 | -0.09 | 1.1030 |
| 14 | 2025-12-19 | 0.09 | 1.1060 |
| 15 | 2025-12-18 | 0.09 | 1.1080 |
| 16 | 2025-12-17 | 0.09 | 1.0960 |
| 17 | 2025-12-16 | 0.00 | 1.0870 |
| 18 | 2025-12-15 | 0.00 | 1.0930 |
| 19 | 2025-12-12 | -0.09 | 1.0860 |
| 20 | 2025-12-11 | -0.28 | 1.0830 |
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