| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.06 | 1.0777 |
| 2 | 2026-01-08 | 0.19 | 1.0760 |
| 3 | 2026-01-07 | 0.18 | 1.0721 |
| 4 | 2026-01-06 | -0.09 | 1.0690 |
| 5 | 2026-01-05 | 0.46 | 1.0581 |
| 6 | 2025-12-31 | 0.23 | 1.0506 |
| 7 | 2025-12-30 | 0.01 | 1.0549 |
| 8 | 2025-12-29 | -0.21 | 1.0672 |
| 9 | 2025-12-26 | 0.18 | 1.0890 |
| 10 | 2025-12-25 | 0.17 | 1.0832 |
| 11 | 2025-12-24 | 0.14 | 1.0825 |
| 12 | 2025-12-23 | 0.06 | 1.0783 |
| 13 | 2025-12-22 | 0.16 | 1.0773 |
| 14 | 2025-12-19 | 0.21 | 1.0787 |
| 15 | 2025-12-18 | 0.22 | 1.0756 |
| 16 | 2025-12-17 | 0.07 | 1.0752 |
| 17 | 2025-12-16 | -0.18 | 1.0719 |
| 18 | 2025-12-15 | 0.01 | 1.0839 |
| 19 | 2025-12-12 | 0.12 | 1.0847 |
| 20 | 2025-12-11 | -0.16 | 1.0757 |
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