| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.07 | 1.5090 |
| 2 | 2026-01-08 | 0.05 | 1.4762 |
| 3 | 2026-01-07 | -0.09 | 1.4663 |
| 4 | 2026-01-06 | -0.19 | 1.4317 |
| 5 | 2026-01-05 | -0.14 | 1.4110 |
| 6 | 2025-12-31 | 0.19 | 1.3654 |
| 7 | 2025-12-30 | -0.01 | 1.3612 |
| 8 | 2025-12-29 | -0.01 | 1.3582 |
| 9 | 2025-12-26 | -0.11 | 1.3565 |
| 10 | 2025-12-25 | -0.04 | 1.3555 |
| 11 | 2025-12-24 | -0.10 | 1.3343 |
| 12 | 2025-12-23 | -0.08 | 1.3101 |
| 13 | 2025-12-22 | -0.07 | 1.3029 |
| 14 | 2025-12-19 | -0.14 | 1.2848 |
| 15 | 2025-12-18 | -0.07 | 1.2809 |
| 16 | 2025-12-17 | -0.15 | 1.2849 |
| 17 | 2025-12-16 | 0.44 | 1.2555 |
| 18 | 2025-12-15 | -0.05 | 1.2786 |
| 19 | 2025-12-12 | -0.68 | 1.3139 |
| 20 | 2025-12-11 | -0.06 | 1.2878 |
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