| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.06 | 1.4511 |
| 2 | 2026-01-08 | 0.08 | 1.4438 |
| 3 | 2026-01-07 | 0.08 | 1.4559 |
| 4 | 2026-01-06 | 0.44 | 1.4625 |
| 5 | 2026-01-05 | 0.12 | 1.4402 |
| 6 | 2025-12-31 | 0.04 | 1.4314 |
| 7 | 2025-12-30 | 0.12 | 1.4383 |
| 8 | 2025-12-29 | 0.00 | 1.4120 |
| 9 | 2025-12-26 | 0.01 | 1.4148 |
| 10 | 2025-12-25 | -0.04 | 1.4026 |
| 11 | 2025-12-24 | 0.11 | 1.3875 |
| 12 | 2025-12-23 | 0.04 | 1.3835 |
| 13 | 2025-12-22 | 0.09 | 1.3957 |
| 14 | 2025-12-19 | 0.02 | 1.3867 |
| 15 | 2025-12-18 | -0.01 | 1.3722 |
| 16 | 2025-12-17 | -0.12 | 1.3866 |
| 17 | 2025-12-16 | 0.04 | 1.3725 |
| 18 | 2025-12-15 | -0.03 | 1.3764 |
| 19 | 2025-12-12 | -0.21 | 1.3939 |
| 20 | 2025-12-11 | 0.01 | 1.3819 |
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