| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.11 | 1.3595 |
| 2 | 2026-01-08 | -0.21 | 1.3558 |
| 3 | 2026-01-07 | -0.06 | 1.3708 |
| 4 | 2026-01-06 | 0.04 | 1.3765 |
| 5 | 2026-01-05 | 0.17 | 1.3487 |
| 6 | 2025-12-31 | 0.19 | 1.3364 |
| 7 | 2025-12-30 | -0.16 | 1.3361 |
| 8 | 2025-12-29 | -0.18 | 1.3354 |
| 9 | 2025-12-26 | 0.16 | 1.3379 |
| 10 | 2025-12-25 | -0.14 | 1.3329 |
| 11 | 2025-12-24 | -0.11 | 1.3295 |
| 12 | 2025-12-23 | -0.25 | 1.3293 |
| 13 | 2025-12-22 | 0.05 | 1.3264 |
| 14 | 2025-12-19 | -0.11 | 1.3284 |
| 15 | 2025-12-18 | 0.20 | 1.3254 |
| 16 | 2025-12-17 | -0.20 | 1.3187 |
| 17 | 2025-12-16 | -0.20 | 1.3056 |
| 18 | 2025-12-15 | -0.21 | 1.3157 |
| 19 | 2025-12-12 | -0.04 | 1.3095 |
| 20 | 2025-12-11 | -0.41 | 1.3033 |
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