| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.07 | 1.2429 |
| 2 | 2026-01-08 | -0.09 | 1.2411 |
| 3 | 2026-01-07 | 0.17 | 1.2369 |
| 4 | 2026-01-06 | -0.02 | 1.2332 |
| 5 | 2026-01-05 | 0.11 | 1.2207 |
| 6 | 2025-12-31 | 0.07 | 1.2121 |
| 7 | 2025-12-30 | 0.10 | 1.2168 |
| 8 | 2025-12-29 | 0.06 | 1.2303 |
| 9 | 2025-12-26 | 0.29 | 1.2554 |
| 10 | 2025-12-25 | 0.10 | 1.2488 |
| 11 | 2025-12-24 | 0.09 | 1.2479 |
| 12 | 2025-12-23 | -0.01 | 1.2431 |
| 13 | 2025-12-22 | -0.05 | 1.2416 |
| 14 | 2025-12-19 | -0.10 | 1.2432 |
| 15 | 2025-12-18 | 0.02 | 1.2397 |
| 16 | 2025-12-17 | -0.18 | 1.2392 |
| 17 | 2025-12-16 | -0.03 | 1.2354 |
| 18 | 2025-12-15 | 0.07 | 1.2491 |
| 19 | 2025-12-12 | 0.09 | 1.2499 |
| 20 | 2025-12-11 | -0.04 | 1.2395 |
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