| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.04 | 1.6713 |
| 2 | 2026-01-08 | 0.04 | 1.6483 |
| 3 | 2026-01-07 | -0.12 | 1.6399 |
| 4 | 2026-01-06 | -0.16 | 1.6386 |
| 5 | 2026-01-05 | -0.12 | 1.6079 |
| 6 | 2025-12-31 | -0.04 | 1.5867 |
| 7 | 2025-12-30 | -0.14 | 1.5752 |
| 8 | 2025-12-29 | 0.07 | 1.5769 |
| 9 | 2025-12-26 | -0.10 | 1.5806 |
| 10 | 2025-12-25 | 0.04 | 1.5703 |
| 11 | 2025-12-24 | -0.14 | 1.5652 |
| 12 | 2025-12-23 | -0.10 | 1.5615 |
| 13 | 2025-12-22 | -0.06 | 1.5590 |
| 14 | 2025-12-19 | 0.12 | 1.5511 |
| 15 | 2025-12-18 | 0.07 | 1.5389 |
| 16 | 2025-12-17 | -0.02 | 1.5353 |
| 17 | 2025-12-16 | 0.04 | 1.5144 |
| 18 | 2025-12-15 | 0.00 | 1.5370 |
| 19 | 2025-12-12 | 0.06 | 1.5361 |
| 20 | 2025-12-11 | 0.07 | 1.5179 |
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