| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.02 | 1.2368 |
| 2 | 2026-01-08 | 0.28 | 1.2285 |
| 3 | 2026-01-07 | 0.03 | 1.2136 |
| 4 | 2026-01-06 | -0.03 | 1.2054 |
| 5 | 2026-01-05 | -0.07 | 1.1888 |
| 6 | 2025-12-31 | 0.43 | 1.1809 |
| 7 | 2025-12-30 | 0.01 | 1.1779 |
| 8 | 2025-12-29 | -0.08 | 1.1900 |
| 9 | 2025-12-26 | 0.03 | 1.1937 |
| 10 | 2025-12-25 | -0.09 | 1.1871 |
| 11 | 2025-12-24 | 0.01 | 1.1849 |
| 12 | 2025-12-23 | 0.04 | 1.1755 |
| 13 | 2025-12-22 | -0.06 | 1.1707 |
| 14 | 2025-12-19 | 0.11 | 1.1657 |
| 15 | 2025-12-18 | -0.08 | 1.1549 |
| 16 | 2025-12-17 | -0.06 | 1.1527 |
| 17 | 2025-12-16 | 0.11 | 1.1457 |
| 18 | 2025-12-15 | 0.16 | 1.1612 |
| 19 | 2025-12-12 | 0.06 | 1.1643 |
| 20 | 2025-12-11 | 0.07 | 1.1522 |
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