| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.11 | 1.2246 |
| 2 | 2026-01-08 | -0.02 | 1.2183 |
| 3 | 2026-01-07 | -0.24 | 1.2229 |
| 4 | 2026-01-06 | -0.12 | 1.2235 |
| 5 | 2026-01-05 | -0.18 | 1.2012 |
| 6 | 2025-12-31 | 0.03 | 1.1777 |
| 7 | 2025-12-30 | -0.14 | 1.1796 |
| 8 | 2025-12-29 | 0.03 | 1.1777 |
| 9 | 2025-12-26 | 0.07 | 1.1822 |
| 10 | 2025-12-25 | 0.12 | 1.1776 |
| 11 | 2025-12-24 | -0.14 | 1.1747 |
| 12 | 2025-12-23 | -0.14 | 1.1706 |
| 13 | 2025-12-22 | -0.13 | 1.1695 |
| 14 | 2025-12-19 | -0.22 | 1.1605 |
| 15 | 2025-12-18 | -0.04 | 1.1545 |
| 16 | 2025-12-17 | 0.01 | 1.1549 |
| 17 | 2025-12-16 | 0.39 | 1.1395 |
| 18 | 2025-12-15 | 0.13 | 1.1535 |
| 19 | 2025-12-12 | -0.21 | 1.1604 |
| 20 | 2025-12-11 | -0.09 | 1.1530 |
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