| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.04 | 1.5924 |
| 2 | 2026-01-08 | -0.06 | 1.5639 |
| 3 | 2026-01-07 | -0.15 | 1.5673 |
| 4 | 2026-01-06 | 0.44 | 1.5711 |
| 5 | 2026-01-05 | 0.46 | 1.5528 |
| 6 | 2025-12-31 | 0.10 | 1.5294 |
| 7 | 2025-12-30 | 0.27 | 1.5279 |
| 8 | 2025-12-29 | 0.19 | 1.4762 |
| 9 | 2025-12-26 | 0.05 | 1.4663 |
| 10 | 2025-12-25 | 0.16 | 1.4667 |
| 11 | 2025-12-24 | 0.06 | 1.4291 |
| 12 | 2025-12-23 | -0.28 | 1.4129 |
| 13 | 2025-12-22 | 0.02 | 1.4287 |
| 14 | 2025-12-19 | 0.32 | 1.4085 |
| 15 | 2025-12-18 | -0.07 | 1.3880 |
| 16 | 2025-12-17 | 0.12 | 1.3983 |
| 17 | 2025-12-16 | -0.13 | 1.3728 |
| 18 | 2025-12-15 | -0.07 | 1.3870 |
| 19 | 2025-12-12 | -0.37 | 1.4112 |
| 20 | 2025-12-11 | -0.10 | 1.4024 |
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