| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.05 | 1.0995 |
| 2 | 2026-01-08 | -0.05 | 1.0926 |
| 3 | 2026-01-07 | -0.12 | 1.0953 |
| 4 | 2026-01-06 | -0.10 | 1.0881 |
| 5 | 2026-01-05 | -0.14 | 1.0695 |
| 6 | 2025-12-31 | 0.14 | 1.0475 |
| 7 | 2025-12-30 | -0.19 | 1.0580 |
| 8 | 2025-12-29 | 0.21 | 1.0558 |
| 9 | 2025-12-26 | -0.07 | 1.0738 |
| 10 | 2025-12-25 | -0.10 | 1.0480 |
| 11 | 2025-12-24 | -0.08 | 1.0458 |
| 12 | 2025-12-23 | -0.08 | 1.0368 |
| 13 | 2025-12-22 | -0.09 | 1.0199 |
| 14 | 2025-12-19 | -0.20 | 1.0050 |
| 15 | 2025-12-18 | 0.09 | 0.9951 |
| 16 | 2025-12-17 | -0.08 | 1.0148 |
| 17 | 2025-12-16 | 0.03 | 0.9877 |
| 18 | 2025-12-15 | 0.07 | 1.0123 |
| 19 | 2025-12-12 | -0.24 | 1.0305 |
| 20 | 2025-12-11 | 0.12 | 1.0238 |
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