| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.05 | 106.2222 |
| 2 | 2026-01-08 | -0.03 | 106.1959 |
| 3 | 2026-01-07 | 0.02 | 106.1382 |
| 4 | 2026-01-06 | -0.01 | 106.1812 |
| 5 | 2026-01-05 | -0.09 | 106.2584 |
| 6 | 2025-12-31 | -0.05 | 106.2373 |
| 7 | 2025-12-30 | -0.03 | 106.2659 |
| 8 | 2025-12-29 | -0.01 | 106.7800 |
| 9 | 2025-12-26 | -0.07 | 106.8367 |
| 10 | 2025-12-25 | -0.18 | 106.8273 |
| 11 | 2025-12-24 | -0.16 | 106.7992 |
| 12 | 2025-12-23 | -0.14 | 106.7765 |
| 13 | 2025-12-22 | -0.16 | 106.7473 |
| 14 | 2025-12-19 | -0.10 | 106.7462 |
| 15 | 2025-12-18 | -0.06 | 106.7327 |
| 16 | 2025-12-17 | 0.00 | 106.7001 |
| 17 | 2025-12-16 | 0.05 | 106.6849 |
| 18 | 2025-12-15 | 0.03 | 106.6885 |
| 19 | 2025-12-12 | 0.02 | 106.7090 |
| 20 | 2025-12-11 | 0.04 | 106.7251 |
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