| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.28 | 1.3027 |
| 2 | 2026-01-08 | -0.06 | 1.2878 |
| 3 | 2026-01-07 | 0.05 | 1.2934 |
| 4 | 2026-01-06 | -0.08 | 1.2960 |
| 5 | 2026-01-05 | -0.35 | 1.2825 |
| 6 | 2025-12-31 | 0.23 | 1.2731 |
| 7 | 2025-12-30 | -0.58 | 1.2754 |
| 8 | 2025-12-29 | -0.20 | 1.2605 |
| 9 | 2025-12-26 | -0.14 | 1.2618 |
| 10 | 2025-12-25 | -0.26 | 1.2543 |
| 11 | 2025-12-24 | 0.16 | 1.2440 |
| 12 | 2025-12-23 | -0.04 | 1.2415 |
| 13 | 2025-12-22 | 0.38 | 1.2502 |
| 14 | 2025-12-19 | 2.39 | 1.2413 |
| 15 | 2025-12-18 | 0.59 | 1.2268 |
| 16 | 2025-12-17 | 1.18 | 1.2384 |
| 17 | 2025-12-16 | -0.05 | 1.2256 |
| 18 | 2025-12-15 | 0.12 | 1.2285 |
| 19 | 2025-12-12 | -0.10 | 1.2362 |
| 20 | 2025-12-11 | -0.48 | 1.2299 |
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