| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.15 | 1.2939 |
| 2 | 2026-01-08 | -0.12 | 1.2856 |
| 3 | 2026-01-07 | -0.21 | 1.2907 |
| 4 | 2026-01-06 | -0.47 | 1.2840 |
| 5 | 2026-01-05 | -0.28 | 1.2675 |
| 6 | 2025-12-31 | -0.20 | 1.2254 |
| 7 | 2025-12-30 | -0.33 | 1.2321 |
| 8 | 2025-12-29 | -0.16 | 1.2220 |
| 9 | 2025-12-26 | -0.09 | 1.2271 |
| 10 | 2025-12-25 | -0.17 | 1.2301 |
| 11 | 2025-12-24 | -0.31 | 1.2228 |
| 12 | 2025-12-23 | -0.07 | 1.1998 |
| 13 | 2025-12-22 | 0.02 | 1.2018 |
| 14 | 2025-12-19 | -0.26 | 1.1781 |
| 15 | 2025-12-18 | -0.20 | 1.1764 |
| 16 | 2025-12-17 | -0.17 | 1.1890 |
| 17 | 2025-12-16 | -0.26 | 1.1610 |
| 18 | 2025-12-15 | 0.34 | 1.1800 |
| 19 | 2025-12-12 | -0.12 | 1.2075 |
| 20 | 2025-12-11 | -0.50 | 1.1919 |
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