| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.22 | 1.8390 |
| 2 | 2026-01-08 | 0.05 | 1.7701 |
| 3 | 2026-01-07 | -0.07 | 1.7482 |
| 4 | 2026-01-06 | 0.03 | 1.7544 |
| 5 | 2026-01-05 | 0.11 | 1.7420 |
| 6 | 2025-12-31 | 0.16 | 1.6883 |
| 7 | 2025-12-30 | -0.01 | 1.6792 |
| 8 | 2025-12-29 | -0.08 | 1.6714 |
| 9 | 2025-12-26 | -0.12 | 1.6650 |
| 10 | 2025-12-25 | 0.02 | 1.6617 |
| 11 | 2025-12-24 | -0.08 | 1.6523 |
| 12 | 2025-12-23 | -0.10 | 1.6406 |
| 13 | 2025-12-22 | -0.11 | 1.6488 |
| 14 | 2025-12-19 | 0.01 | 1.6249 |
| 15 | 2025-12-18 | 0.04 | 1.6193 |
| 16 | 2025-12-17 | 0.01 | 1.6388 |
| 17 | 2025-12-16 | 0.09 | 1.5955 |
| 18 | 2025-12-15 | 0.01 | 1.6309 |
| 19 | 2025-12-12 | -0.16 | 1.6557 |
| 20 | 2025-12-11 | -0.12 | 1.6339 |
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