| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.03 | 0.9813 |
| 2 | 2026-01-08 | -0.09 | 0.9819 |
| 3 | 2026-01-07 | -0.02 | 0.9792 |
| 4 | 2026-01-06 | 0.16 | 0.9854 |
| 5 | 2026-01-05 | -0.10 | 0.9770 |
| 6 | 2025-12-31 | -0.21 | 0.9791 |
| 7 | 2025-12-30 | 0.04 | 0.9716 |
| 8 | 2025-12-29 | 0.04 | 0.9796 |
| 9 | 2025-12-26 | -0.08 | 0.9768 |
| 10 | 2025-12-25 | 0.02 | 0.9778 |
| 11 | 2025-12-24 | -0.24 | 0.9743 |
| 12 | 2025-12-23 | -0.12 | 0.9762 |
| 13 | 2025-12-22 | -0.33 | 0.9792 |
| 14 | 2025-12-19 | -0.05 | 0.9785 |
| 15 | 2025-12-18 | -0.02 | 0.9792 |
| 16 | 2025-12-17 | 0.03 | 0.9687 |
| 17 | 2025-12-16 | -0.28 | 0.9547 |
| 18 | 2025-12-15 | -0.16 | 0.9555 |
| 19 | 2025-12-12 | -0.14 | 0.9533 |
| 20 | 2025-12-11 | 0.05 | 0.9495 |
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