| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.24 | 1.0255 |
| 2 | 2026-01-08 | -0.06 | 1.0166 |
| 3 | 2026-01-07 | 0.42 | 1.0177 |
| 4 | 2026-01-06 | -0.13 | 1.0143 |
| 5 | 2026-01-05 | 0.13 | 1.0047 |
| 6 | 2025-12-31 | 0.06 | 0.9854 |
| 7 | 2025-12-30 | -0.03 | 0.9953 |
| 8 | 2025-12-29 | -0.28 | 0.9918 |
| 9 | 2025-12-26 | -0.10 | 1.0050 |
| 10 | 2025-12-25 | -0.11 | 0.9891 |
| 11 | 2025-12-24 | -0.12 | 0.9832 |
| 12 | 2025-12-23 | -0.53 | 0.9802 |
| 13 | 2025-12-22 | 0.06 | 0.9724 |
| 14 | 2025-12-19 | -0.33 | 0.9642 |
| 15 | 2025-12-18 | 0.07 | 0.9573 |
| 16 | 2025-12-17 | -0.03 | 0.9753 |
| 17 | 2025-12-16 | 0.16 | 0.9585 |
| 18 | 2025-12-15 | -0.07 | 0.9817 |
| 19 | 2025-12-12 | -0.47 | 0.9947 |
| 20 | 2025-12-11 | 0.02 | 0.9808 |
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