| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.06 | 0.6996 |
| 2 | 2026-01-08 | -0.17 | 0.6952 |
| 3 | 2026-01-07 | -0.26 | 0.6968 |
| 4 | 2026-01-06 | 0.25 | 0.6923 |
| 5 | 2026-01-05 | 0.06 | 0.6806 |
| 6 | 2025-12-31 | 0.04 | 0.6667 |
| 7 | 2025-12-30 | 0.04 | 0.6737 |
| 8 | 2025-12-29 | -0.27 | 0.6728 |
| 9 | 2025-12-26 | -0.16 | 0.6841 |
| 10 | 2025-12-25 | 0.01 | 0.6679 |
| 11 | 2025-12-24 | -0.23 | 0.6665 |
| 12 | 2025-12-23 | 0.12 | 0.6612 |
| 13 | 2025-12-22 | 0.02 | 0.6509 |
| 14 | 2025-12-19 | 0.08 | 0.6415 |
| 15 | 2025-12-18 | 0.19 | 0.6358 |
| 16 | 2025-12-17 | 0.11 | 0.6483 |
| 17 | 2025-12-16 | -0.02 | 0.6311 |
| 18 | 2025-12-15 | 0.06 | 0.6466 |
| 19 | 2025-12-12 | 0.00 | 0.6580 |
| 20 | 2025-12-11 | 0.17 | 0.6539 |
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