| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.16 | 1.0367 |
| 2 | 2026-01-08 | -0.18 | 1.0329 |
| 3 | 2026-01-07 | -0.12 | 1.0412 |
| 4 | 2026-01-06 | -0.19 | 1.0430 |
| 5 | 2026-01-05 | -0.18 | 1.0289 |
| 6 | 2025-12-31 | -0.09 | 1.0089 |
| 7 | 2025-12-30 | -0.03 | 1.0133 |
| 8 | 2025-12-29 | -0.21 | 1.0101 |
| 9 | 2025-12-26 | -0.16 | 1.0146 |
| 10 | 2025-12-25 | -0.25 | 1.0115 |
| 11 | 2025-12-24 | -0.09 | 1.0099 |
| 12 | 2025-12-23 | -0.08 | 1.0068 |
| 13 | 2025-12-22 | 0.06 | 1.0044 |
| 14 | 2025-12-19 | -0.14 | 0.9954 |
| 15 | 2025-12-18 | 0.04 | 0.9916 |
| 16 | 2025-12-17 | -0.17 | 0.9957 |
| 17 | 2025-12-16 | -0.01 | 0.9771 |
| 18 | 2025-12-15 | -0.05 | 0.9875 |
| 19 | 2025-12-12 | -0.05 | 0.9945 |
| 20 | 2025-12-11 | -0.11 | 0.9891 |
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