| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.03 | 1.9294 |
| 2 | 2026-01-08 | -0.01 | 1.9151 |
| 3 | 2026-01-07 | -0.12 | 1.9424 |
| 4 | 2026-01-06 | 0.00 | 1.9490 |
| 5 | 2026-01-05 | -0.06 | 1.9151 |
| 6 | 2025-12-31 | 0.10 | 1.8682 |
| 7 | 2025-12-30 | 0.12 | 1.8787 |
| 8 | 2025-12-29 | 0.08 | 1.8475 |
| 9 | 2025-12-26 | -0.02 | 1.8823 |
| 10 | 2025-12-25 | -0.05 | 1.8410 |
| 11 | 2025-12-24 | -0.07 | 1.8342 |
| 12 | 2025-12-23 | -0.08 | 1.8194 |
| 13 | 2025-12-22 | -0.03 | 1.7855 |
| 14 | 2025-12-19 | -0.05 | 1.7568 |
| 15 | 2025-12-18 | -0.03 | 1.7375 |
| 16 | 2025-12-17 | -0.03 | 1.7696 |
| 17 | 2025-12-16 | 0.13 | 1.7138 |
| 18 | 2025-12-15 | 0.09 | 1.7425 |
| 19 | 2025-12-12 | 0.07 | 1.7797 |
| 20 | 2025-12-11 | 0.17 | 1.7870 |
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