| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.00 | 1.3660 |
| 2 | 2026-01-08 | -0.06 | 1.3598 |
| 3 | 2026-01-07 | -0.07 | 1.3710 |
| 4 | 2026-01-06 | 0.00 | 1.3750 |
| 5 | 2026-01-05 | -0.08 | 1.3541 |
| 6 | 2025-12-31 | 0.16 | 1.3289 |
| 7 | 2025-12-30 | -0.01 | 1.3351 |
| 8 | 2025-12-29 | 0.03 | 1.3316 |
| 9 | 2025-12-26 | -0.06 | 1.3368 |
| 10 | 2025-12-25 | -0.12 | 1.3326 |
| 11 | 2025-12-24 | 0.01 | 1.3299 |
| 12 | 2025-12-23 | -0.15 | 1.3260 |
| 13 | 2025-12-22 | -0.11 | 1.3234 |
| 14 | 2025-12-19 | 0.00 | 1.3110 |
| 15 | 2025-12-18 | 0.47 | 1.3058 |
| 16 | 2025-12-17 | 0.36 | 1.3133 |
| 17 | 2025-12-16 | -0.10 | 1.2893 |
| 18 | 2025-12-15 | -0.14 | 1.3048 |
| 19 | 2025-12-12 | -0.11 | 1.3124 |
| 20 | 2025-12-11 | -0.02 | 1.3042 |
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