| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.03 | 1.2974 |
| 2 | 2026-01-08 | 0.29 | 1.2833 |
| 3 | 2026-01-07 | -0.14 | 1.2838 |
| 4 | 2026-01-06 | 0.23 | 1.2811 |
| 5 | 2026-01-05 | -0.12 | 1.2595 |
| 6 | 2025-12-31 | -0.08 | 1.2450 |
| 7 | 2025-12-30 | 0.16 | 1.2420 |
| 8 | 2025-12-29 | 0.04 | 1.2385 |
| 9 | 2025-12-26 | -0.06 | 1.2558 |
| 10 | 2025-12-25 | -0.06 | 1.2438 |
| 11 | 2025-12-24 | 0.02 | 1.2447 |
| 12 | 2025-12-23 | -0.02 | 1.2403 |
| 13 | 2025-12-22 | -0.12 | 1.2335 |
| 14 | 2025-12-19 | 0.07 | 1.2301 |
| 15 | 2025-12-18 | -0.05 | 1.2236 |
| 16 | 2025-12-17 | -0.12 | 1.2235 |
| 17 | 2025-12-16 | 0.13 | 1.2124 |
| 18 | 2025-12-15 | 0.09 | 1.2289 |
| 19 | 2025-12-12 | -0.31 | 1.2338 |
| 20 | 2025-12-11 | -0.03 | 1.2184 |
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