| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.09 | 1.0539 |
| 2 | 2026-01-08 | 0.01 | 1.0529 |
| 3 | 2026-01-07 | 0.09 | 1.0600 |
| 4 | 2026-01-06 | -0.06 | 1.0626 |
| 5 | 2026-01-05 | -0.06 | 1.0566 |
| 6 | 2025-12-31 | 0.22 | 1.0557 |
| 7 | 2025-12-30 | 0.31 | 1.0537 |
| 8 | 2025-12-29 | 0.27 | 1.0542 |
| 9 | 2025-12-26 | 0.19 | 1.0540 |
| 10 | 2025-12-25 | 0.01 | 1.0559 |
| 11 | 2025-12-24 | 0.14 | 1.0535 |
| 12 | 2025-12-23 | 0.29 | 1.0519 |
| 13 | 2025-12-22 | 0.06 | 1.0494 |
| 14 | 2025-12-19 | 0.03 | 1.0547 |
| 15 | 2025-12-18 | 0.10 | 1.0549 |
| 16 | 2025-12-17 | 0.09 | 1.0431 |
| 17 | 2025-12-16 | 0.18 | 1.0411 |
| 18 | 2025-12-15 | 0.42 | 1.0496 |
| 19 | 2025-12-12 | 0.53 | 1.0435 |
| 20 | 2025-12-11 | -0.03 | 1.0513 |
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