| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.13 | 1.0227 |
| 2 | 2026-01-08 | 0.03 | 1.0197 |
| 3 | 2026-01-07 | 0.29 | 1.0290 |
| 4 | 2026-01-06 | -0.14 | 1.0354 |
| 5 | 2026-01-05 | 0.20 | 0.9970 |
| 6 | 2025-12-31 | -0.08 | 0.9938 |
| 7 | 2025-12-30 | 0.38 | 0.9942 |
| 8 | 2025-12-29 | -0.03 | 0.9733 |
| 9 | 2025-12-26 | -0.22 | 0.9731 |
| 10 | 2025-12-25 | 0.02 | 0.9618 |
| 11 | 2025-12-24 | -0.08 | 0.9548 |
| 12 | 2025-12-23 | -0.08 | 0.9438 |
| 13 | 2025-12-22 | -0.15 | 0.9434 |
| 14 | 2025-12-19 | -0.03 | 0.9323 |
| 15 | 2025-12-18 | -0.03 | 0.9223 |
| 16 | 2025-12-17 | -0.15 | 0.9164 |
| 17 | 2025-12-16 | -0.10 | 0.8939 |
| 18 | 2025-12-15 | -0.04 | 0.9014 |
| 19 | 2025-12-12 | -0.16 | 0.8954 |
| 20 | 2025-12-11 | -0.04 | 0.8954 |
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