| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.20 | 1.3294 |
| 2 | 2026-01-08 | -0.02 | 1.3062 |
| 3 | 2026-01-07 | -0.12 | 1.3086 |
| 4 | 2026-01-06 | -0.15 | 1.3019 |
| 5 | 2026-01-05 | 0.03 | 1.2786 |
| 6 | 2025-12-31 | 0.02 | 1.2488 |
| 7 | 2025-12-30 | 0.01 | 1.2509 |
| 8 | 2025-12-29 | -0.10 | 1.2472 |
| 9 | 2025-12-26 | -0.22 | 1.2517 |
| 10 | 2025-12-25 | -0.06 | 1.2437 |
| 11 | 2025-12-24 | 0.13 | 1.2354 |
| 12 | 2025-12-23 | 0.23 | 1.2192 |
| 13 | 2025-12-22 | 0.07 | 1.2171 |
| 14 | 2025-12-19 | -0.11 | 1.2023 |
| 15 | 2025-12-18 | 0.01 | 1.1919 |
| 16 | 2025-12-17 | 0.08 | 1.1991 |
| 17 | 2025-12-16 | -0.05 | 1.1746 |
| 18 | 2025-12-15 | 0.01 | 1.1919 |
| 19 | 2025-12-12 | 0.05 | 1.2004 |
| 20 | 2025-12-11 | -0.03 | 1.1884 |
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