| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.21 | 1.4451 |
| 2 | 2026-01-08 | -0.81 | 1.4286 |
| 3 | 2026-01-07 | -0.86 | 1.4424 |
| 4 | 2026-01-06 | 0.03 | 1.4645 |
| 5 | 2026-01-05 | -0.21 | 1.4471 |
| 6 | 2025-12-31 | -0.78 | 1.3909 |
| 7 | 2025-12-30 | 0.02 | 1.3987 |
| 8 | 2025-12-29 | -0.02 | 1.3883 |
| 9 | 2025-12-26 | 0.09 | 1.4007 |
| 10 | 2025-12-25 | -0.31 | 1.4013 |
| 11 | 2025-12-24 | 0.22 | 1.4029 |
| 12 | 2025-12-23 | -0.26 | 1.4077 |
| 13 | 2025-12-22 | -0.47 | 1.4166 |
| 14 | 2025-12-19 | 0.06 | 1.4091 |
| 15 | 2025-12-18 | -0.69 | 1.3977 |
| 16 | 2025-12-17 | -0.18 | 1.4126 |
| 17 | 2025-12-16 | -0.19 | 1.3966 |
| 18 | 2025-12-15 | 0.04 | 1.4245 |
| 19 | 2025-12-12 | -0.38 | 1.4545 |
| 20 | 2025-12-11 | 0.06 | 1.4242 |
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