| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-12 | -0.93 | 1.2466 |
| 2 | 2026-01-09 | -0.29 | 1.2456 |
| 3 | 2026-01-08 | -0.99 | 1.2473 |
| 4 | 2026-01-07 | -0.49 | 1.2541 |
| 5 | 2026-01-06 | -0.15 | 1.2709 |
| 6 | 2026-01-05 | -0.27 | 1.2404 |
| 7 | 2025-12-31 | -0.91 | 1.2453 |
| 8 | 2025-12-30 | -0.41 | 1.2582 |
| 9 | 2025-12-29 | -0.03 | 1.2444 |
| 10 | 2025-12-26 | 1.13 | 1.2301 |
| 11 | 2025-12-25 | -0.21 | 1.2306 |
| 12 | 2025-12-24 | -0.80 | 1.2319 |
| 13 | 2025-12-23 | -0.70 | 1.2347 |
| 14 | 2025-12-22 | -0.74 | 1.2412 |
| 15 | 2025-12-19 | -0.10 | 1.2342 |
| 16 | 2025-12-18 | -1.09 | 1.2061 |
| 17 | 2025-12-17 | -0.49 | 1.2170 |
| 18 | 2025-12-16 | -0.30 | 1.2137 |
| 19 | 2025-12-15 | -0.15 | 1.2368 |
| 20 | 2025-12-12 | -0.49 | 1.2602 |
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