| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.11 | 1.0472 |
| 2 | 2026-01-08 | -0.46 | 1.0478 |
| 3 | 2026-01-07 | -0.53 | 1.0546 |
| 4 | 2026-01-06 | -0.69 | 1.0502 |
| 5 | 2026-01-05 | -0.53 | 1.0395 |
| 6 | 2025-12-31 | -0.89 | 1.0282 |
| 7 | 2025-12-30 | -0.69 | 1.0372 |
| 8 | 2025-12-29 | -0.12 | 1.0463 |
| 9 | 2025-12-26 | 0.12 | 1.0637 |
| 10 | 2025-12-25 | -0.39 | 1.0642 |
| 11 | 2025-12-24 | -0.59 | 1.0653 |
| 12 | 2025-12-23 | -0.37 | 1.0690 |
| 13 | 2025-12-22 | -0.85 | 1.0711 |
| 14 | 2025-12-19 | -0.40 | 1.0612 |
| 15 | 2025-12-18 | -0.82 | 1.0567 |
| 16 | 2025-12-17 | -0.33 | 1.0605 |
| 17 | 2025-12-16 | -0.49 | 1.0471 |
| 18 | 2025-12-15 | -0.31 | 1.0563 |
| 19 | 2025-12-12 | -0.19 | 1.0560 |
| 20 | 2025-12-11 | -0.22 | 1.0423 |
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