| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.02 | 1.2218 |
| 2 | 2026-01-08 | 0.00 | 1.2110 |
| 3 | 2026-01-07 | -0.09 | 1.2171 |
| 4 | 2026-01-06 | -0.09 | 1.2171 |
| 5 | 2026-01-05 | -0.09 | 1.1971 |
| 6 | 2025-12-31 | -0.02 | 1.1722 |
| 7 | 2025-12-30 | 0.04 | 1.1755 |
| 8 | 2025-12-29 | 0.11 | 1.1717 |
| 9 | 2025-12-26 | -0.03 | 1.1773 |
| 10 | 2025-12-25 | 0.01 | 1.1709 |
| 11 | 2025-12-24 | -0.07 | 1.1678 |
| 12 | 2025-12-23 | 0.04 | 1.1615 |
| 13 | 2025-12-22 | 0.09 | 1.1589 |
| 14 | 2025-12-19 | -0.06 | 1.1457 |
| 15 | 2025-12-18 | 0.10 | 1.1389 |
| 16 | 2025-12-17 | 0.01 | 1.1459 |
| 17 | 2025-12-16 | 0.19 | 1.1239 |
| 18 | 2025-12-15 | 0.05 | 1.1394 |
| 19 | 2025-12-12 | -0.03 | 1.1474 |
| 20 | 2025-12-11 | 0.46 | 1.1378 |
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