| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.05 | 9.6553 |
| 2 | 2026-01-08 | -0.06 | 9.5854 |
| 3 | 2026-01-07 | -0.30 | 9.6189 |
| 4 | 2026-01-06 | 0.02 | 9.6509 |
| 5 | 2026-01-05 | 0.04 | 9.5601 |
| 6 | 2025-12-31 | -0.03 | 9.3810 |
| 7 | 2025-12-30 | -0.12 | 9.4484 |
| 8 | 2025-12-29 | -0.29 | 9.6609 |
| 9 | 2025-12-26 | 0.29 | 9.6899 |
| 10 | 2025-12-25 | -0.10 | 9.6512 |
| 11 | 2025-12-24 | 0.14 | 9.6970 |
| 12 | 2025-12-23 | 0.21 | 9.6891 |
| 13 | 2025-12-22 | 0.21 | 9.5537 |
| 14 | 2025-12-19 | -0.09 | 9.3877 |
| 15 | 2025-12-18 | -0.06 | 9.3882 |
| 16 | 2025-12-17 | 0.17 | 9.3610 |
| 17 | 2025-12-16 | 0.22 | 9.2859 |
| 18 | 2025-12-15 | 0.19 | 9.4006 |
| 19 | 2025-12-12 | 0.12 | 9.2798 |
| 20 | 2025-12-11 | 0.06 | 9.1659 |
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