| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.12 | 1.0168 |
| 2 | 2026-01-08 | 0.08 | 1.0192 |
| 3 | 2026-01-07 | 0.11 | 1.0079 |
| 4 | 2026-01-06 | 0.23 | 1.0017 |
| 5 | 2026-01-05 | 0.06 | 0.9774 |
| 6 | 2025-12-31 | 0.00 | 0.9620 |
| 7 | 2025-12-30 | -0.10 | 0.9730 |
| 8 | 2025-12-29 | 0.12 | 0.9828 |
| 9 | 2025-12-26 | 0.04 | 0.9876 |
| 10 | 2025-12-25 | 0.00 | 0.9700 |
| 11 | 2025-12-24 | 0.05 | 0.9635 |
| 12 | 2025-12-23 | -0.01 | 0.9501 |
| 13 | 2025-12-22 | -0.05 | 0.9465 |
| 14 | 2025-12-19 | 0.06 | 0.9374 |
| 15 | 2025-12-18 | -0.02 | 0.9292 |
| 16 | 2025-12-17 | 0.03 | 0.9457 |
| 17 | 2025-12-16 | 0.02 | 0.9268 |
| 18 | 2025-12-15 | -0.04 | 0.9554 |
| 19 | 2025-12-12 | -0.05 | 0.9655 |
| 20 | 2025-12-11 | -0.04 | 0.9474 |
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