| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.21 | 1.5452 |
| 2 | 2026-01-08 | -0.23 | 1.5396 |
| 3 | 2026-01-07 | 0.09 | 1.5456 |
| 4 | 2026-01-06 | -0.20 | 1.5371 |
| 5 | 2026-01-05 | -0.54 | 1.5333 |
| 6 | 2025-12-31 | -0.05 | 1.4858 |
| 7 | 2025-12-30 | -0.36 | 1.5154 |
| 8 | 2025-12-29 | -0.21 | 1.5002 |
| 9 | 2025-12-26 | -0.26 | 1.5029 |
| 10 | 2025-12-25 | -0.22 | 1.5053 |
| 11 | 2025-12-24 | -0.27 | 1.5071 |
| 12 | 2025-12-23 | -0.11 | 1.4977 |
| 13 | 2025-12-22 | -0.25 | 1.4907 |
| 14 | 2025-12-19 | 0.10 | 1.4475 |
| 15 | 2025-12-18 | 0.24 | 1.4425 |
| 16 | 2025-12-17 | -0.08 | 1.4752 |
| 17 | 2025-12-16 | 0.49 | 1.4221 |
| 18 | 2025-12-15 | 0.16 | 1.4566 |
| 19 | 2025-12-12 | 0.00 | 1.4870 |
| 20 | 2025-12-11 | 0.05 | 1.4732 |
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