| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.05 | 1.6769 |
| 2 | 2026-01-08 | 0.00 | 1.6510 |
| 3 | 2026-01-07 | -0.28 | 1.6567 |
| 4 | 2026-01-06 | -0.05 | 1.6618 |
| 5 | 2026-01-05 | 0.13 | 1.6508 |
| 6 | 2025-12-31 | -0.08 | 1.6303 |
| 7 | 2025-12-30 | 0.12 | 1.6250 |
| 8 | 2025-12-29 | -0.02 | 1.6033 |
| 9 | 2025-12-26 | -0.29 | 1.6067 |
| 10 | 2025-12-25 | -0.14 | 1.6122 |
| 11 | 2025-12-24 | -0.09 | 1.5965 |
| 12 | 2025-12-23 | -0.09 | 1.5834 |
| 13 | 2025-12-22 | -0.01 | 1.5922 |
| 14 | 2025-12-19 | -0.02 | 1.5813 |
| 15 | 2025-12-18 | -0.22 | 1.5704 |
| 16 | 2025-12-17 | -0.04 | 1.5817 |
| 17 | 2025-12-16 | -0.10 | 1.5625 |
| 18 | 2025-12-15 | -0.02 | 1.5763 |
| 19 | 2025-12-12 | -0.09 | 1.5814 |
| 20 | 2025-12-11 | -0.01 | 1.5721 |
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