| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.22 | 1.0178 |
| 2 | 2026-01-08 | 0.18 | 1.0162 |
| 3 | 2026-01-07 | -0.02 | 1.0172 |
| 4 | 2026-01-06 | 0.10 | 1.0170 |
| 5 | 2026-01-05 | 0.43 | 1.0007 |
| 6 | 2025-12-31 | 0.48 | 0.9833 |
| 7 | 2025-12-30 | 0.02 | 0.9938 |
| 8 | 2025-12-29 | 0.05 | 0.9955 |
| 9 | 2025-12-26 | -0.25 | 1.0075 |
| 10 | 2025-12-25 | 0.41 | 0.9820 |
| 11 | 2025-12-24 | 0.39 | 0.9802 |
| 12 | 2025-12-23 | -0.28 | 0.9757 |
| 13 | 2025-12-22 | -0.05 | 0.9635 |
| 14 | 2025-12-19 | 0.19 | 0.9562 |
| 15 | 2025-12-18 | 0.51 | 0.9492 |
| 16 | 2025-12-17 | 0.11 | 0.9639 |
| 17 | 2025-12-16 | -0.34 | 0.9442 |
| 18 | 2025-12-15 | -0.16 | 0.9635 |
| 19 | 2025-12-12 | 0.04 | 0.9786 |
| 20 | 2025-12-11 | 0.01 | 0.9739 |
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