| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.00 | 1.0280 |
| 2 | 2026-01-08 | -0.10 | 1.0190 |
| 3 | 2026-01-07 | -0.10 | 1.0210 |
| 4 | 2026-01-06 | 0.00 | 1.0200 |
| 5 | 2026-01-05 | 0.00 | 1.0050 |
| 6 | 2025-12-31 | 0.00 | 0.9920 |
| 7 | 2025-12-30 | 0.00 | 0.9920 |
| 8 | 2025-12-29 | -0.10 | 0.9920 |
| 9 | 2025-12-26 | 0.00 | 0.9920 |
| 10 | 2025-12-25 | 0.00 | 0.9910 |
| 11 | 2025-12-24 | 0.10 | 0.9860 |
| 12 | 2025-12-23 | -0.10 | 0.9820 |
| 13 | 2025-12-22 | 0.00 | 0.9810 |
| 14 | 2025-12-19 | 0.10 | 0.9740 |
| 15 | 2025-12-18 | 0.00 | 0.9700 |
| 16 | 2025-12-17 | 0.00 | 0.9680 |
| 17 | 2025-12-16 | 0.10 | 0.9570 |
| 18 | 2025-12-15 | 0.00 | 0.9660 |
| 19 | 2025-12-12 | 0.00 | 0.9700 |
| 20 | 2025-12-11 | 0.21 | 0.9660 |
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