| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.08 | 1.2700 |
| 2 | 2026-01-08 | 0.11 | 1.2446 |
| 3 | 2026-01-07 | -0.13 | 1.2416 |
| 4 | 2026-01-06 | -0.17 | 1.2321 |
| 5 | 2026-01-05 | 0.01 | 1.2069 |
| 6 | 2025-12-31 | -0.09 | 1.1781 |
| 7 | 2025-12-30 | -0.08 | 1.1770 |
| 8 | 2025-12-29 | -0.06 | 1.1727 |
| 9 | 2025-12-26 | -0.01 | 1.1771 |
| 10 | 2025-12-25 | -0.15 | 1.1697 |
| 11 | 2025-12-24 | 0.14 | 1.1604 |
| 12 | 2025-12-23 | -0.04 | 1.1455 |
| 13 | 2025-12-22 | 0.03 | 1.1456 |
| 14 | 2025-12-19 | 0.13 | 1.1325 |
| 15 | 2025-12-18 | -0.08 | 1.1219 |
| 16 | 2025-12-17 | 0.20 | 1.1278 |
| 17 | 2025-12-16 | 0.14 | 1.1065 |
| 18 | 2025-12-15 | 0.18 | 1.1240 |
| 19 | 2025-12-12 | -0.05 | 1.1326 |
| 20 | 2025-12-11 | 0.09 | 1.1170 |
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