| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.02 | 1.5817 |
| 2 | 2026-01-08 | 0.20 | 1.5599 |
| 3 | 2026-01-07 | 0.21 | 1.5518 |
| 4 | 2026-01-06 | -0.09 | 1.5504 |
| 5 | 2026-01-05 | -0.15 | 1.5213 |
| 6 | 2025-12-31 | 0.05 | 1.5012 |
| 7 | 2025-12-30 | -0.03 | 1.4905 |
| 8 | 2025-12-29 | -0.32 | 1.4917 |
| 9 | 2025-12-26 | 0.26 | 1.4951 |
| 10 | 2025-12-25 | -0.03 | 1.4855 |
| 11 | 2025-12-24 | -0.04 | 1.4806 |
| 12 | 2025-12-23 | 0.01 | 1.4769 |
| 13 | 2025-12-22 | 0.01 | 1.4748 |
| 14 | 2025-12-19 | 0.10 | 1.4675 |
| 15 | 2025-12-18 | 0.09 | 1.4557 |
| 16 | 2025-12-17 | 0.10 | 1.4525 |
| 17 | 2025-12-16 | 0.10 | 1.4296 |
| 18 | 2025-12-15 | 0.33 | 1.4502 |
| 19 | 2025-12-12 | -0.01 | 1.4492 |
| 20 | 2025-12-11 | -0.11 | 1.4326 |
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