| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-07 | 0.03 | 1.0357 |
| 2 | 2026-01-06 | -0.12 | 1.0423 |
| 3 | 2026-01-05 | -0.24 | 1.0425 |
| 4 | 2025-12-31 | -0.13 | 1.0253 |
| 5 | 2025-12-30 | -0.19 | 1.0269 |
| 6 | 2025-12-29 | -0.13 | 1.0233 |
| 7 | 2025-12-26 | -0.10 | 1.0230 |
| 8 | 2025-12-25 | 0.12 | 1.0298 |
| 9 | 2025-12-24 | 0.05 | 1.0245 |
| 10 | 2025-12-23 | -0.23 | 1.0203 |
| 11 | 2025-12-22 | -0.03 | 1.0233 |
| 12 | 2025-12-19 | -0.20 | 1.0271 |
| 13 | 2025-12-18 | -0.06 | 1.0146 |
| 14 | 2025-12-17 | -0.19 | 1.0199 |
| 15 | 2025-12-16 | -0.14 | 1.0094 |
| 16 | 2025-12-15 | 0.02 | 1.0128 |
| 17 | 2025-12-12 | -0.25 | 1.0145 |
| 18 | 2025-12-11 | -0.21 | 1.0101 |
| 19 | 2025-12-10 | -0.28 | 1.0249 |
| 20 | 2025-12-09 | -0.14 | 1.0174 |
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