| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.06 | 1.4298 |
| 2 | 2026-01-08 | -0.06 | 1.4079 |
| 3 | 2026-01-07 | -0.06 | 1.4129 |
| 4 | 2026-01-06 | -0.19 | 1.4177 |
| 5 | 2026-01-05 | -0.10 | 1.4084 |
| 6 | 2025-12-31 | -0.22 | 1.3910 |
| 7 | 2025-12-30 | 0.06 | 1.3862 |
| 8 | 2025-12-29 | 0.00 | 1.3680 |
| 9 | 2025-12-26 | -0.14 | 1.3709 |
| 10 | 2025-12-25 | -0.12 | 1.3756 |
| 11 | 2025-12-24 | -0.01 | 1.3622 |
| 12 | 2025-12-23 | -0.16 | 1.3511 |
| 13 | 2025-12-22 | -0.14 | 1.3579 |
| 14 | 2025-12-19 | -0.04 | 1.3486 |
| 15 | 2025-12-18 | 0.01 | 1.3398 |
| 16 | 2025-12-17 | -0.11 | 1.3495 |
| 17 | 2025-12-16 | -0.10 | 1.3334 |
| 18 | 2025-12-15 | -0.10 | 1.3453 |
| 19 | 2025-12-12 | -0.13 | 1.3498 |
| 20 | 2025-12-11 | -0.14 | 1.3419 |
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