| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.09 | 1.5686 |
| 2 | 2026-01-08 | 0.14 | 1.5198 |
| 3 | 2026-01-07 | -0.03 | 1.5084 |
| 4 | 2026-01-06 | 0.13 | 1.5081 |
| 5 | 2026-01-05 | 0.45 | 1.4873 |
| 6 | 2025-12-31 | 0.06 | 1.4282 |
| 7 | 2025-12-30 | 0.08 | 1.4249 |
| 8 | 2025-12-29 | 0.08 | 1.4179 |
| 9 | 2025-12-26 | 0.01 | 1.4359 |
| 10 | 2025-12-25 | 0.07 | 1.4330 |
| 11 | 2025-12-24 | 0.16 | 1.4297 |
| 12 | 2025-12-23 | -0.05 | 1.4357 |
| 13 | 2025-12-22 | 0.28 | 1.4190 |
| 14 | 2025-12-19 | -0.05 | 1.4277 |
| 15 | 2025-12-18 | -0.15 | 1.4091 |
| 16 | 2025-12-17 | -0.12 | 1.3967 |
| 17 | 2025-12-16 | 0.02 | 1.3547 |
| 18 | 2025-12-15 | 0.01 | 1.3868 |
| 19 | 2025-12-12 | 0.11 | 1.3935 |
| 20 | 2025-12-11 | 0.04 | 1.3865 |
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