| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.03 | 1.2284 |
| 2 | 2026-01-08 | -0.24 | 1.2149 |
| 3 | 2026-01-07 | -0.40 | 1.2179 |
| 4 | 2026-01-06 | 0.20 | 1.1986 |
| 5 | 2026-01-05 | -0.02 | 1.1712 |
| 6 | 2025-12-31 | -0.21 | 1.1163 |
| 7 | 2025-12-30 | -0.04 | 1.1254 |
| 8 | 2025-12-29 | -0.17 | 1.1159 |
| 9 | 2025-12-26 | -0.35 | 1.1229 |
| 10 | 2025-12-25 | 0.05 | 1.1204 |
| 11 | 2025-12-24 | -0.22 | 1.1165 |
| 12 | 2025-12-23 | -0.15 | 1.1016 |
| 13 | 2025-12-22 | -0.39 | 1.1003 |
| 14 | 2025-12-19 | 0.10 | 1.0789 |
| 15 | 2025-12-18 | -0.04 | 1.0734 |
| 16 | 2025-12-17 | 0.05 | 1.0865 |
| 17 | 2025-12-16 | -0.05 | 1.0675 |
| 18 | 2025-12-15 | 0.25 | 1.0873 |
| 19 | 2025-12-12 | 0.02 | 1.1138 |
| 20 | 2025-12-11 | 0.09 | 1.0910 |
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