| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.05 | 1.3164 |
| 2 | 2026-01-08 | 0.02 | 1.3097 |
| 3 | 2026-01-07 | 0.01 | 1.3039 |
| 4 | 2026-01-06 | 0.01 | 1.2799 |
| 5 | 2026-01-05 | 0.13 | 1.2514 |
| 6 | 2025-12-31 | 0.10 | 1.1938 |
| 7 | 2025-12-30 | 0.06 | 1.2113 |
| 8 | 2025-12-29 | 0.07 | 1.1982 |
| 9 | 2025-12-26 | -0.07 | 1.1968 |
| 10 | 2025-12-25 | 0.02 | 1.2018 |
| 11 | 2025-12-24 | -0.14 | 1.2017 |
| 12 | 2025-12-23 | -0.10 | 1.1862 |
| 13 | 2025-12-22 | -0.02 | 1.1752 |
| 14 | 2025-12-19 | 0.14 | 1.1424 |
| 15 | 2025-12-18 | -0.06 | 1.1457 |
| 16 | 2025-12-17 | -0.09 | 1.1560 |
| 17 | 2025-12-16 | 0.00 | 1.1280 |
| 18 | 2025-12-15 | 0.04 | 1.1495 |
| 19 | 2025-12-12 | -0.09 | 1.1821 |
| 20 | 2025-12-11 | -0.03 | 1.1614 |
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