| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.04 | 1.0394 |
| 2 | 2026-01-08 | 0.02 | 1.0248 |
| 3 | 2026-01-07 | -0.15 | 1.0165 |
| 4 | 2026-01-06 | 0.14 | 1.0066 |
| 5 | 2026-01-05 | 0.67 | 0.9884 |
| 6 | 2025-12-31 | 0.24 | 0.9467 |
| 7 | 2025-12-30 | 0.13 | 0.9578 |
| 8 | 2025-12-29 | 0.18 | 0.9483 |
| 9 | 2025-12-26 | 0.21 | 0.9480 |
| 10 | 2025-12-25 | -0.02 | 0.9502 |
| 11 | 2025-12-24 | -0.04 | 0.9524 |
| 12 | 2025-12-23 | -0.19 | 0.9438 |
| 13 | 2025-12-22 | -0.04 | 0.9404 |
| 14 | 2025-12-19 | -0.08 | 0.9217 |
| 15 | 2025-12-18 | 0.10 | 0.9191 |
| 16 | 2025-12-17 | 0.13 | 0.9328 |
| 17 | 2025-12-16 | 0.14 | 0.9097 |
| 18 | 2025-12-15 | 0.16 | 0.9275 |
| 19 | 2025-12-12 | -0.05 | 0.9485 |
| 20 | 2025-12-11 | 0.02 | 0.9328 |
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