| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.18 | 1.4657 |
| 2 | 2026-01-08 | 0.17 | 1.4396 |
| 3 | 2026-01-07 | -0.24 | 1.4365 |
| 4 | 2026-01-06 | -0.09 | 1.4303 |
| 5 | 2026-01-05 | -0.10 | 1.4124 |
| 6 | 2025-12-31 | -0.18 | 1.3785 |
| 7 | 2025-12-30 | -0.26 | 1.3826 |
| 8 | 2025-12-29 | -0.28 | 1.3768 |
| 9 | 2025-12-26 | -0.24 | 1.3813 |
| 10 | 2025-12-25 | -0.17 | 1.3824 |
| 11 | 2025-12-24 | -0.17 | 1.3693 |
| 12 | 2025-12-23 | 0.01 | 1.3528 |
| 13 | 2025-12-22 | -0.09 | 1.3492 |
| 14 | 2025-12-19 | -0.06 | 1.3328 |
| 15 | 2025-12-18 | -0.42 | 1.3226 |
| 16 | 2025-12-17 | -0.13 | 1.3297 |
| 17 | 2025-12-16 | 0.03 | 1.3026 |
| 18 | 2025-12-15 | 0.29 | 1.3231 |
| 19 | 2025-12-12 | 0.01 | 1.3359 |
| 20 | 2025-12-11 | 0.48 | 1.3217 |
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