| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.05 | 0.9985 |
| 2 | 2026-01-08 | -0.31 | 0.9961 |
| 3 | 2026-01-07 | -0.17 | 1.0037 |
| 4 | 2026-01-06 | -0.06 | 1.0006 |
| 5 | 2026-01-05 | -0.03 | 0.9913 |
| 6 | 2025-12-31 | 0.03 | 0.9627 |
| 7 | 2025-12-30 | -0.16 | 0.9716 |
| 8 | 2025-12-29 | -0.04 | 0.9694 |
| 9 | 2025-12-26 | -0.16 | 0.9786 |
| 10 | 2025-12-25 | 0.07 | 0.9773 |
| 11 | 2025-12-24 | -0.03 | 0.9743 |
| 12 | 2025-12-23 | -0.05 | 0.9715 |
| 13 | 2025-12-22 | 0.06 | 0.9694 |
| 14 | 2025-12-19 | -0.04 | 0.9584 |
| 15 | 2025-12-18 | 0.12 | 0.9519 |
| 16 | 2025-12-17 | -0.01 | 0.9621 |
| 17 | 2025-12-16 | -0.10 | 0.9429 |
| 18 | 2025-12-15 | 0.06 | 0.9544 |
| 19 | 2025-12-12 | 0.00 | 0.9640 |
| 20 | 2025-12-11 | 0.04 | 0.9576 |
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