| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.13 | 1.4348 |
| 2 | 2026-01-08 | -0.09 | 1.4063 |
| 3 | 2026-01-07 | -0.38 | 1.4083 |
| 4 | 2026-01-06 | -0.21 | 1.4029 |
| 5 | 2026-01-05 | -0.30 | 1.3801 |
| 6 | 2025-12-31 | 0.12 | 1.3454 |
| 7 | 2025-12-30 | -0.09 | 1.3492 |
| 8 | 2025-12-29 | 0.21 | 1.3492 |
| 9 | 2025-12-26 | 0.16 | 1.3539 |
| 10 | 2025-12-25 | -0.30 | 1.3461 |
| 11 | 2025-12-24 | -0.10 | 1.3383 |
| 12 | 2025-12-23 | -0.24 | 1.3252 |
| 13 | 2025-12-22 | -0.22 | 1.3199 |
| 14 | 2025-12-19 | -0.28 | 1.3057 |
| 15 | 2025-12-18 | 0.13 | 1.2973 |
| 16 | 2025-12-17 | -0.26 | 1.3024 |
| 17 | 2025-12-16 | 0.25 | 1.2788 |
| 18 | 2025-12-15 | -0.15 | 1.2979 |
| 19 | 2025-12-12 | -0.22 | 1.3109 |
| 20 | 2025-12-11 | 0.05 | 1.2944 |
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