| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.03 | 1.4635 |
| 2 | 2026-01-08 | -0.11 | 1.4386 |
| 3 | 2026-01-07 | -0.09 | 1.4383 |
| 4 | 2026-01-06 | 0.06 | 1.4371 |
| 5 | 2026-01-05 | 0.09 | 1.4088 |
| 6 | 2025-12-31 | 0.09 | 1.3787 |
| 7 | 2025-12-30 | 0.13 | 1.3762 |
| 8 | 2025-12-29 | -0.09 | 1.3702 |
| 9 | 2025-12-26 | -0.13 | 1.3788 |
| 10 | 2025-12-25 | 0.03 | 1.3736 |
| 11 | 2025-12-24 | -0.24 | 1.3683 |
| 12 | 2025-12-23 | -0.06 | 1.3528 |
| 13 | 2025-12-22 | -0.14 | 1.3529 |
| 14 | 2025-12-19 | 0.00 | 1.3400 |
| 15 | 2025-12-18 | 0.09 | 1.3248 |
| 16 | 2025-12-17 | 0.19 | 1.3295 |
| 17 | 2025-12-16 | 0.09 | 1.3058 |
| 18 | 2025-12-15 | 0.08 | 1.3220 |
| 19 | 2025-12-12 | -0.18 | 1.3294 |
| 20 | 2025-12-11 | 0.47 | 1.3128 |
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