| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.07 | 1.2042 |
| 2 | 2026-01-08 | -0.04 | 1.1915 |
| 3 | 2026-01-07 | -0.06 | 1.1937 |
| 4 | 2026-01-06 | -0.03 | 1.1994 |
| 5 | 2026-01-05 | -0.05 | 1.1796 |
| 6 | 2025-12-31 | 0.52 | 1.1470 |
| 7 | 2025-12-30 | -0.06 | 1.1577 |
| 8 | 2025-12-29 | -0.21 | 1.1494 |
| 9 | 2025-12-26 | -0.16 | 1.1458 |
| 10 | 2025-12-25 | 0.04 | 1.1495 |
| 11 | 2025-12-24 | -0.19 | 1.1462 |
| 12 | 2025-12-23 | -0.21 | 1.1284 |
| 13 | 2025-12-22 | -0.22 | 1.1265 |
| 14 | 2025-12-19 | 0.07 | 1.1102 |
| 15 | 2025-12-18 | -0.05 | 1.1075 |
| 16 | 2025-12-17 | -0.02 | 1.1242 |
| 17 | 2025-12-16 | 0.15 | 1.1004 |
| 18 | 2025-12-15 | 0.10 | 1.1119 |
| 19 | 2025-12-12 | 0.33 | 1.1353 |
| 20 | 2025-12-11 | -0.03 | 1.1223 |
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