| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.13 | 0.9803 |
| 2 | 2026-01-08 | 0.00 | 0.9770 |
| 3 | 2026-01-07 | -0.04 | 0.9784 |
| 4 | 2026-01-06 | -0.09 | 0.9699 |
| 5 | 2026-01-05 | 0.02 | 0.9598 |
| 6 | 2025-12-31 | -0.05 | 0.9595 |
| 7 | 2025-12-30 | 0.09 | 0.9621 |
| 8 | 2025-12-29 | -0.16 | 0.9665 |
| 9 | 2025-12-26 | -0.10 | 0.9680 |
| 10 | 2025-12-25 | -0.08 | 0.9628 |
| 11 | 2025-12-24 | -0.01 | 0.9601 |
| 12 | 2025-12-23 | -0.03 | 0.9583 |
| 13 | 2025-12-22 | 0.05 | 0.9585 |
| 14 | 2025-12-19 | -0.01 | 0.9621 |
| 15 | 2025-12-18 | 0.02 | 0.9628 |
| 16 | 2025-12-17 | -0.01 | 0.9511 |
| 17 | 2025-12-16 | 0.03 | 0.9507 |
| 18 | 2025-12-15 | 0.25 | 0.9606 |
| 19 | 2025-12-12 | 0.14 | 0.9567 |
| 20 | 2025-12-11 | -0.08 | 0.9628 |
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