| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.13 | 1.0017 |
| 2 | 2026-01-08 | -0.08 | 0.9958 |
| 3 | 2026-01-07 | -0.05 | 1.0025 |
| 4 | 2026-01-06 | 0.10 | 0.9860 |
| 5 | 2026-01-05 | 0.02 | 0.9648 |
| 6 | 2025-12-31 | -0.06 | 0.9456 |
| 7 | 2025-12-30 | -0.11 | 0.9490 |
| 8 | 2025-12-29 | 0.02 | 0.9438 |
| 9 | 2025-12-26 | -0.05 | 0.9525 |
| 10 | 2025-12-25 | 0.11 | 0.9450 |
| 11 | 2025-12-24 | -0.02 | 0.9482 |
| 12 | 2025-12-23 | -0.19 | 0.9338 |
| 13 | 2025-12-22 | -0.04 | 0.9214 |
| 14 | 2025-12-19 | 0.01 | 0.9039 |
| 15 | 2025-12-18 | 0.00 | 0.8970 |
| 16 | 2025-12-17 | -0.13 | 0.9062 |
| 17 | 2025-12-16 | 0.19 | 0.8863 |
| 18 | 2025-12-15 | 0.14 | 0.9037 |
| 19 | 2025-12-12 | -0.55 | 0.9090 |
| 20 | 2025-12-11 | 0.06 | 0.8995 |
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