| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.04 | 1.7367 |
| 2 | 2026-01-08 | -0.19 | 1.7212 |
| 3 | 2026-01-07 | -0.18 | 1.7090 |
| 4 | 2026-01-06 | -0.09 | 1.6665 |
| 5 | 2026-01-05 | 0.00 | 1.6360 |
| 6 | 2025-12-31 | 0.60 | 1.5616 |
| 7 | 2025-12-30 | 0.15 | 1.5817 |
| 8 | 2025-12-29 | 0.03 | 1.5596 |
| 9 | 2025-12-26 | 0.02 | 1.5527 |
| 10 | 2025-12-25 | -0.01 | 1.5652 |
| 11 | 2025-12-24 | -0.08 | 1.5623 |
| 12 | 2025-12-23 | -0.24 | 1.5427 |
| 13 | 2025-12-22 | -0.08 | 1.5282 |
| 14 | 2025-12-19 | 0.38 | 1.4853 |
| 15 | 2025-12-18 | -0.02 | 1.4903 |
| 16 | 2025-12-17 | 0.01 | 1.5118 |
| 17 | 2025-12-16 | 0.00 | 1.4710 |
| 18 | 2025-12-15 | 0.13 | 1.4991 |
| 19 | 2025-12-12 | -0.05 | 1.5498 |
| 20 | 2025-12-11 | -0.11 | 1.5186 |
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