| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.11 | 1.2356 |
| 2 | 2026-01-08 | 0.05 | 1.2324 |
| 3 | 2026-01-07 | 0.02 | 1.2667 |
| 4 | 2026-01-06 | 0.02 | 1.2858 |
| 5 | 2026-01-05 | 0.00 | 1.2350 |
| 6 | 2025-12-31 | -0.12 | 1.2125 |
| 7 | 2025-12-30 | -0.19 | 1.2183 |
| 8 | 2025-12-29 | 0.12 | 1.2205 |
| 9 | 2025-12-26 | 0.02 | 1.2287 |
| 10 | 2025-12-25 | 0.03 | 1.2206 |
| 11 | 2025-12-24 | 0.16 | 1.2160 |
| 12 | 2025-12-23 | 0.02 | 1.2067 |
| 13 | 2025-12-22 | 0.11 | 1.2097 |
| 14 | 2025-12-19 | 0.05 | 1.2104 |
| 15 | 2025-12-18 | 0.06 | 1.2053 |
| 16 | 2025-12-17 | 0.09 | 1.2169 |
| 17 | 2025-12-16 | -0.05 | 1.1936 |
| 18 | 2025-12-15 | -0.03 | 1.2024 |
| 19 | 2025-12-12 | -0.13 | 1.1976 |
| 20 | 2025-12-11 | 0.01 | 1.1899 |
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