| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.38 | 1.2014 |
| 2 | 2026-01-08 | -0.22 | 1.1776 |
| 3 | 2026-01-07 | -0.10 | 1.1682 |
| 4 | 2026-01-06 | -0.02 | 1.1622 |
| 5 | 2026-01-05 | 0.10 | 1.1458 |
| 6 | 2025-12-31 | -0.19 | 1.1221 |
| 7 | 2025-12-30 | 0.12 | 1.1227 |
| 8 | 2025-12-29 | 0.00 | 1.1220 |
| 9 | 2025-12-26 | 0.00 | 1.1240 |
| 10 | 2025-12-25 | 0.18 | 1.1200 |
| 11 | 2025-12-24 | 0.10 | 1.1089 |
| 12 | 2025-12-23 | -0.07 | 1.0918 |
| 13 | 2025-12-22 | -0.29 | 1.0942 |
| 14 | 2025-12-19 | 0.03 | 1.0827 |
| 15 | 2025-12-18 | 0.08 | 1.0741 |
| 16 | 2025-12-17 | 0.44 | 1.0763 |
| 17 | 2025-12-16 | 0.14 | 1.0605 |
| 18 | 2025-12-15 | 0.25 | 1.0793 |
| 19 | 2025-12-12 | 0.24 | 1.0884 |
| 20 | 2025-12-11 | -0.02 | 1.0812 |
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