| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.03 | 1.0787 |
| 2 | 2026-01-08 | -0.07 | 1.0748 |
| 3 | 2026-01-07 | 0.06 | 1.0833 |
| 4 | 2026-01-06 | -0.09 | 1.0890 |
| 5 | 2026-01-05 | -0.04 | 1.0744 |
| 6 | 2025-12-31 | 0.09 | 1.0561 |
| 7 | 2025-12-30 | -0.10 | 1.0641 |
| 8 | 2025-12-29 | -0.14 | 1.0605 |
| 9 | 2025-12-26 | 0.02 | 1.0638 |
| 10 | 2025-12-25 | -0.22 | 1.0613 |
| 11 | 2025-12-24 | -0.10 | 1.0591 |
| 12 | 2025-12-23 | 0.10 | 1.0579 |
| 13 | 2025-12-22 | -0.09 | 1.0509 |
| 14 | 2025-12-19 | 0.03 | 1.0377 |
| 15 | 2025-12-18 | 0.06 | 1.0354 |
| 16 | 2025-12-17 | 0.01 | 1.0429 |
| 17 | 2025-12-16 | 0.29 | 1.0230 |
| 18 | 2025-12-15 | 0.00 | 1.0380 |
| 19 | 2025-12-12 | -0.18 | 1.0459 |
| 20 | 2025-12-11 | -0.05 | 1.0415 |
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