| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.05 | 1.2924 |
| 2 | 2026-01-08 | 0.14 | 1.2582 |
| 3 | 2026-01-07 | 0.06 | 1.2512 |
| 4 | 2026-01-06 | 0.06 | 1.2603 |
| 5 | 2026-01-05 | 0.08 | 1.2350 |
| 6 | 2025-12-31 | 0.15 | 1.1942 |
| 7 | 2025-12-30 | 0.17 | 1.1870 |
| 8 | 2025-12-29 | 0.14 | 1.1823 |
| 9 | 2025-12-26 | 0.07 | 1.1802 |
| 10 | 2025-12-25 | 0.03 | 1.1747 |
| 11 | 2025-12-24 | 0.03 | 1.1677 |
| 12 | 2025-12-23 | -0.03 | 1.1564 |
| 13 | 2025-12-22 | -0.03 | 1.1624 |
| 14 | 2025-12-19 | 0.17 | 1.1530 |
| 15 | 2025-12-18 | 0.06 | 1.1503 |
| 16 | 2025-12-17 | 0.05 | 1.1604 |
| 17 | 2025-12-16 | 0.12 | 1.1346 |
| 18 | 2025-12-15 | 0.10 | 1.1548 |
| 19 | 2025-12-12 | -0.31 | 1.1777 |
| 20 | 2025-12-11 | -0.01 | 1.1611 |
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