| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-07 | 0.05 | 0.9975 |
| 2 | 2026-01-06 | -0.20 | 1.0030 |
| 3 | 2026-01-05 | -0.05 | 0.9945 |
| 4 | 2025-12-31 | -0.09 | 0.9929 |
| 5 | 2025-12-30 | -0.09 | 0.9919 |
| 6 | 2025-12-29 | -0.05 | 0.9925 |
| 7 | 2025-12-26 | 0.12 | 0.9908 |
| 8 | 2025-12-25 | -0.01 | 0.9921 |
| 9 | 2025-12-24 | 0.04 | 0.9906 |
| 10 | 2025-12-23 | -0.15 | 0.9915 |
| 11 | 2025-12-22 | 0.03 | 0.9897 |
| 12 | 2025-12-19 | 0.06 | 0.9924 |
| 13 | 2025-12-18 | -0.14 | 0.9944 |
| 14 | 2025-12-17 | -0.19 | 0.9859 |
| 15 | 2025-12-16 | 0.10 | 0.9830 |
| 16 | 2025-12-15 | -0.18 | 0.9868 |
| 17 | 2025-12-12 | -0.19 | 0.9839 |
| 18 | 2025-12-11 | -0.12 | 0.9842 |
| 19 | 2025-12-10 | 0.08 | 0.9842 |
| 20 | 2025-12-09 | 0.01 | 0.9889 |
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