| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.10 | 1.3694 |
| 2 | 2026-01-08 | -0.12 | 1.3556 |
| 3 | 2026-01-07 | -0.02 | 1.3593 |
| 4 | 2026-01-06 | -0.15 | 1.3600 |
| 5 | 2026-01-05 | 0.17 | 1.3407 |
| 6 | 2025-12-31 | -0.08 | 1.2971 |
| 7 | 2025-12-30 | -0.07 | 1.3169 |
| 8 | 2025-12-29 | -0.15 | 1.3049 |
| 9 | 2025-12-26 | -0.04 | 1.3005 |
| 10 | 2025-12-25 | 0.00 | 1.3090 |
| 11 | 2025-12-24 | 0.08 | 1.3060 |
| 12 | 2025-12-23 | -0.12 | 1.2735 |
| 13 | 2025-12-22 | -0.14 | 1.2658 |
| 14 | 2025-12-19 | -0.03 | 1.2324 |
| 15 | 2025-12-18 | 0.10 | 1.2328 |
| 16 | 2025-12-17 | -0.02 | 1.2573 |
| 17 | 2025-12-16 | 0.12 | 1.2235 |
| 18 | 2025-12-15 | 0.06 | 1.2413 |
| 19 | 2025-12-12 | 0.05 | 1.2794 |
| 20 | 2025-12-11 | 0.06 | 1.2642 |
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