| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.04 | 0.9724 |
| 2 | 2026-01-08 | -0.02 | 0.9682 |
| 3 | 2026-01-07 | -0.14 | 0.9734 |
| 4 | 2026-01-06 | 0.00 | 0.9670 |
| 5 | 2026-01-05 | 0.00 | 0.9630 |
| 6 | 2025-12-31 | 0.17 | 0.9314 |
| 7 | 2025-12-30 | -0.02 | 0.9512 |
| 8 | 2025-12-29 | 0.12 | 0.9409 |
| 9 | 2025-12-26 | -0.12 | 0.9441 |
| 10 | 2025-12-25 | -0.05 | 0.9455 |
| 11 | 2025-12-24 | 0.01 | 0.9479 |
| 12 | 2025-12-23 | -0.19 | 0.9428 |
| 13 | 2025-12-22 | -0.16 | 0.9385 |
| 14 | 2025-12-19 | 0.04 | 0.9116 |
| 15 | 2025-12-18 | 0.09 | 0.9092 |
| 16 | 2025-12-17 | 0.00 | 0.9310 |
| 17 | 2025-12-16 | 0.10 | 0.8941 |
| 18 | 2025-12-15 | 0.19 | 0.9153 |
| 19 | 2025-12-12 | -0.05 | 0.9355 |
| 20 | 2025-12-11 | -0.06 | 0.9276 |
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