| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.27 | 1.2263 |
| 2 | 2026-01-08 | -0.25 | 1.2200 |
| 3 | 2026-01-07 | -0.28 | 1.2244 |
| 4 | 2026-01-06 | -0.17 | 1.2251 |
| 5 | 2026-01-05 | -0.11 | 1.2033 |
| 6 | 2025-12-31 | -0.12 | 1.1804 |
| 7 | 2025-12-30 | -0.27 | 1.1822 |
| 8 | 2025-12-29 | -0.14 | 1.1807 |
| 9 | 2025-12-26 | 0.00 | 1.1850 |
| 10 | 2025-12-25 | -0.22 | 1.1806 |
| 11 | 2025-12-24 | -0.15 | 1.1778 |
| 12 | 2025-12-23 | -0.12 | 1.1744 |
| 13 | 2025-12-22 | -0.30 | 1.1735 |
| 14 | 2025-12-19 | -0.24 | 1.1648 |
| 15 | 2025-12-18 | -0.06 | 1.1597 |
| 16 | 2025-12-17 | -0.09 | 1.1601 |
| 17 | 2025-12-16 | 0.17 | 1.1450 |
| 18 | 2025-12-15 | 0.03 | 1.1586 |
| 19 | 2025-12-12 | -0.10 | 1.1652 |
| 20 | 2025-12-11 | -0.06 | 1.1577 |
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