| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.10 | 1.4204 |
| 2 | 2026-01-08 | 0.03 | 1.4156 |
| 3 | 2026-01-07 | -0.08 | 1.4202 |
| 4 | 2026-01-06 | -0.11 | 1.4195 |
| 5 | 2026-01-05 | -0.07 | 1.4030 |
| 6 | 2025-12-31 | -0.05 | 1.3977 |
| 7 | 2025-12-30 | 0.06 | 1.3961 |
| 8 | 2025-12-29 | 0.04 | 1.3964 |
| 9 | 2025-12-26 | 0.04 | 1.3995 |
| 10 | 2025-12-25 | 0.03 | 1.3926 |
| 11 | 2025-12-24 | -0.05 | 1.3887 |
| 12 | 2025-12-23 | 0.12 | 1.3854 |
| 13 | 2025-12-22 | 0.15 | 1.4459 |
| 14 | 2025-12-19 | -0.10 | 1.4525 |
| 15 | 2025-12-18 | -0.08 | 1.4501 |
| 16 | 2025-12-17 | 0.03 | 1.4385 |
| 17 | 2025-12-16 | 0.11 | 1.4344 |
| 18 | 2025-12-15 | 0.10 | 1.4456 |
| 19 | 2025-12-12 | 0.04 | 1.4384 |
| 20 | 2025-12-11 | 0.16 | 1.4427 |
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