| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.08 | 1.0599 |
| 2 | 2026-01-08 | 0.07 | 1.0553 |
| 3 | 2026-01-07 | 0.00 | 1.0640 |
| 4 | 2026-01-06 | -0.29 | 1.0671 |
| 5 | 2026-01-05 | -0.22 | 1.0513 |
| 6 | 2025-12-31 | -0.11 | 1.0321 |
| 7 | 2025-12-30 | 0.13 | 1.0367 |
| 8 | 2025-12-29 | 0.18 | 1.0341 |
| 9 | 2025-12-26 | -0.02 | 1.0382 |
| 10 | 2025-12-25 | -0.10 | 1.0350 |
| 11 | 2025-12-24 | -0.10 | 1.0330 |
| 12 | 2025-12-23 | -0.10 | 1.0300 |
| 13 | 2025-12-22 | 0.00 | 1.0280 |
| 14 | 2025-12-19 | 0.07 | 1.0183 |
| 15 | 2025-12-18 | 0.07 | 1.0143 |
| 16 | 2025-12-17 | -0.10 | 1.0200 |
| 17 | 2025-12-16 | -0.07 | 1.0017 |
| 18 | 2025-12-15 | 0.03 | 1.0137 |
| 19 | 2025-12-12 | -0.15 | 1.0195 |
| 20 | 2025-12-11 | 0.00 | 1.0130 |
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