| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.18 | 1.5548 |
| 2 | 2026-01-08 | 0.09 | 1.5476 |
| 3 | 2026-01-07 | -0.02 | 1.5603 |
| 4 | 2026-01-06 | -0.06 | 1.5649 |
| 5 | 2026-01-05 | -0.35 | 1.5414 |
| 6 | 2025-12-31 | 0.08 | 1.5128 |
| 7 | 2025-12-30 | -0.13 | 1.5200 |
| 8 | 2025-12-29 | -0.03 | 1.5154 |
| 9 | 2025-12-26 | -0.03 | 1.5215 |
| 10 | 2025-12-25 | -0.11 | 1.5167 |
| 11 | 2025-12-24 | -0.10 | 1.5135 |
| 12 | 2025-12-23 | -0.09 | 1.5083 |
| 13 | 2025-12-22 | -0.35 | 1.5052 |
| 14 | 2025-12-19 | -0.09 | 1.4923 |
| 15 | 2025-12-18 | 0.36 | 1.4857 |
| 16 | 2025-12-17 | -0.16 | 1.4944 |
| 17 | 2025-12-16 | -0.04 | 1.4646 |
| 18 | 2025-12-15 | -0.02 | 1.4823 |
| 19 | 2025-12-12 | -0.13 | 1.4910 |
| 20 | 2025-12-11 | -0.09 | 1.4813 |
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