| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.18 | 1.3556 |
| 2 | 2026-01-08 | 0.09 | 1.3298 |
| 3 | 2026-01-07 | -0.01 | 1.3381 |
| 4 | 2026-01-06 | 0.26 | 1.3345 |
| 5 | 2026-01-05 | 0.23 | 1.3100 |
| 6 | 2025-12-31 | 0.02 | 1.2778 |
| 7 | 2025-12-30 | 0.13 | 1.2823 |
| 8 | 2025-12-29 | -0.07 | 1.2769 |
| 9 | 2025-12-26 | 0.02 | 1.2848 |
| 10 | 2025-12-25 | 0.16 | 1.2760 |
| 11 | 2025-12-24 | 0.25 | 1.2688 |
| 12 | 2025-12-23 | 0.04 | 1.2545 |
| 13 | 2025-12-22 | -0.10 | 1.2473 |
| 14 | 2025-12-19 | 0.16 | 1.2330 |
| 15 | 2025-12-18 | 0.11 | 1.2247 |
| 16 | 2025-12-17 | -0.20 | 1.2345 |
| 17 | 2025-12-16 | 0.17 | 1.2050 |
| 18 | 2025-12-15 | 0.04 | 1.2205 |
| 19 | 2025-12-12 | -0.09 | 1.2281 |
| 20 | 2025-12-11 | 0.21 | 1.2165 |
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