| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.16 | 1.4594 |
| 2 | 2026-01-08 | -0.04 | 1.4256 |
| 3 | 2026-01-07 | 0.20 | 1.4321 |
| 4 | 2026-01-06 | 0.42 | 1.4628 |
| 5 | 2026-01-05 | -0.05 | 1.4017 |
| 6 | 2025-12-31 | 0.22 | 1.3920 |
| 7 | 2025-12-30 | 0.29 | 1.3860 |
| 8 | 2025-12-29 | 0.35 | 1.3821 |
| 9 | 2025-12-26 | 0.00 | 1.3680 |
| 10 | 2025-12-25 | 0.05 | 1.3633 |
| 11 | 2025-12-24 | -0.03 | 1.3414 |
| 12 | 2025-12-23 | 0.21 | 1.3202 |
| 13 | 2025-12-22 | 0.04 | 1.3415 |
| 14 | 2025-12-19 | 0.29 | 1.3302 |
| 15 | 2025-12-18 | 0.13 | 1.3183 |
| 16 | 2025-12-17 | -0.10 | 1.3374 |
| 17 | 2025-12-16 | 0.22 | 1.3161 |
| 18 | 2025-12-15 | -0.01 | 1.3061 |
| 19 | 2025-12-12 | -0.13 | 1.3197 |
| 20 | 2025-12-11 | 0.05 | 1.3094 |
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