| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.07 | 1.4879 |
| 2 | 2026-01-08 | 0.04 | 1.4824 |
| 3 | 2026-01-07 | 0.01 | 1.4799 |
| 4 | 2026-01-06 | 0.12 | 1.4703 |
| 5 | 2026-01-05 | 0.27 | 1.4471 |
| 6 | 2025-12-31 | 0.02 | 1.4507 |
| 7 | 2025-12-30 | 0.18 | 1.4484 |
| 8 | 2025-12-29 | -0.20 | 1.4529 |
| 9 | 2025-12-26 | 0.09 | 1.4547 |
| 10 | 2025-12-25 | -0.08 | 1.4362 |
| 11 | 2025-12-24 | 0.03 | 1.4296 |
| 12 | 2025-12-23 | -0.16 | 1.4763 |
| 13 | 2025-12-22 | 0.10 | 1.4805 |
| 14 | 2025-12-19 | 0.10 | 1.4686 |
| 15 | 2025-12-18 | 0.08 | 1.4428 |
| 16 | 2025-12-17 | -0.05 | 1.4437 |
| 17 | 2025-12-16 | 0.01 | 1.4269 |
| 18 | 2025-12-15 | -0.11 | 1.4516 |
| 19 | 2025-12-12 | -0.05 | 1.4347 |
| 20 | 2025-12-11 | 0.05 | 1.4223 |
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