| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.07 | 1.3249 |
| 2 | 2026-01-08 | -0.14 | 1.3188 |
| 3 | 2026-01-07 | -0.14 | 1.3168 |
| 4 | 2026-01-06 | 0.03 | 1.3116 |
| 5 | 2026-01-05 | 0.24 | 1.2959 |
| 6 | 2025-12-31 | 0.47 | 1.2730 |
| 7 | 2025-12-30 | 0.07 | 1.2851 |
| 8 | 2025-12-29 | 0.22 | 1.2892 |
| 9 | 2025-12-26 | 0.02 | 1.3038 |
| 10 | 2025-12-25 | -0.27 | 1.2814 |
| 11 | 2025-12-24 | -0.05 | 1.2756 |
| 12 | 2025-12-23 | 0.12 | 1.2665 |
| 13 | 2025-12-22 | 0.12 | 1.2505 |
| 14 | 2025-12-19 | 0.06 | 1.2412 |
| 15 | 2025-12-18 | 0.02 | 1.2327 |
| 16 | 2025-12-17 | -0.12 | 1.2535 |
| 17 | 2025-12-16 | 0.20 | 1.2296 |
| 18 | 2025-12-15 | 0.21 | 1.2583 |
| 19 | 2025-12-12 | -0.21 | 1.2757 |
| 20 | 2025-12-11 | -0.07 | 1.2649 |
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