| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.02 | 1.4183 |
| 2 | 2026-01-08 | 0.11 | 1.4244 |
| 3 | 2026-01-07 | 0.10 | 1.4376 |
| 4 | 2026-01-06 | -0.06 | 1.4479 |
| 5 | 2026-01-05 | -0.03 | 1.4405 |
| 6 | 2025-12-31 | 0.10 | 1.4456 |
| 7 | 2025-12-30 | 0.06 | 1.4441 |
| 8 | 2025-12-29 | -0.01 | 1.4462 |
| 9 | 2025-12-26 | 0.03 | 1.4316 |
| 10 | 2025-12-25 | 0.02 | 1.4367 |
| 11 | 2025-12-24 | 0.10 | 1.4375 |
| 12 | 2025-12-23 | -0.06 | 1.4418 |
| 13 | 2025-12-22 | 0.17 | 1.4366 |
| 14 | 2025-12-19 | 0.24 | 1.4446 |
| 15 | 2025-12-18 | -0.01 | 1.4511 |
| 16 | 2025-12-17 | 0.08 | 1.4229 |
| 17 | 2025-12-16 | -0.07 | 1.4210 |
| 18 | 2025-12-15 | 0.01 | 1.4288 |
| 19 | 2025-12-12 | -0.13 | 1.4268 |
| 20 | 2025-12-11 | -0.13 | 1.4308 |
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