| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.02 | 0.8762 |
| 2 | 2026-01-08 | 0.00 | 0.8730 |
| 3 | 2026-01-07 | -0.07 | 0.8786 |
| 4 | 2026-01-06 | -0.19 | 0.8847 |
| 5 | 2026-01-05 | -0.01 | 0.8771 |
| 6 | 2025-12-31 | -0.12 | 0.8670 |
| 7 | 2025-12-30 | -0.15 | 0.8723 |
| 8 | 2025-12-29 | -0.01 | 0.8721 |
| 9 | 2025-12-26 | -0.10 | 0.8759 |
| 10 | 2025-12-25 | -0.01 | 0.8791 |
| 11 | 2025-12-24 | 0.01 | 0.8729 |
| 12 | 2025-12-23 | -0.05 | 0.8784 |
| 13 | 2025-12-22 | 0.15 | 0.8837 |
| 14 | 2025-12-19 | 0.18 | 0.8834 |
| 15 | 2025-12-18 | 0.08 | 0.8763 |
| 16 | 2025-12-17 | 0.02 | 0.8788 |
| 17 | 2025-12-16 | 0.11 | 0.8740 |
| 18 | 2025-12-15 | 0.15 | 0.8757 |
| 19 | 2025-12-12 | 0.03 | 0.8707 |
| 20 | 2025-12-11 | -0.10 | 0.8659 |
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