| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.03 | 1.4146 |
| 2 | 2026-01-08 | -0.04 | 1.4236 |
| 3 | 2026-01-07 | 0.25 | 1.4523 |
| 4 | 2026-01-06 | -0.04 | 1.4646 |
| 5 | 2026-01-05 | 0.13 | 1.4382 |
| 6 | 2025-12-31 | -0.04 | 1.4176 |
| 7 | 2025-12-30 | 0.11 | 1.4185 |
| 8 | 2025-12-29 | -0.08 | 1.4251 |
| 9 | 2025-12-26 | 0.01 | 1.4218 |
| 10 | 2025-12-25 | 0.05 | 1.4223 |
| 11 | 2025-12-24 | 0.01 | 1.4149 |
| 12 | 2025-12-23 | 0.08 | 1.4179 |
| 13 | 2025-12-22 | 0.02 | 1.4117 |
| 14 | 2025-12-19 | 0.06 | 1.4161 |
| 15 | 2025-12-18 | 0.00 | 1.4190 |
| 16 | 2025-12-17 | 0.18 | 1.4045 |
| 17 | 2025-12-16 | 0.22 | 1.3900 |
| 18 | 2025-12-15 | 0.11 | 1.3984 |
| 19 | 2025-12-12 | -0.12 | 1.3837 |
| 20 | 2025-12-11 | 0.17 | 1.3786 |
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