| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.07 | 1.4900 |
| 2 | 2026-01-08 | -0.06 | 1.4579 |
| 3 | 2026-01-07 | 0.05 | 1.4483 |
| 4 | 2026-01-06 | -0.11 | 1.4145 |
| 5 | 2026-01-05 | -0.16 | 1.3942 |
| 6 | 2025-12-31 | -0.05 | 1.3497 |
| 7 | 2025-12-30 | -0.14 | 1.3459 |
| 8 | 2025-12-29 | -0.14 | 1.3429 |
| 9 | 2025-12-26 | -0.09 | 1.3412 |
| 10 | 2025-12-25 | -0.08 | 1.3401 |
| 11 | 2025-12-24 | -0.17 | 1.3193 |
| 12 | 2025-12-23 | -0.25 | 1.2952 |
| 13 | 2025-12-22 | -0.16 | 1.2881 |
| 14 | 2025-12-19 | -0.17 | 1.2702 |
| 15 | 2025-12-18 | -0.09 | 1.2662 |
| 16 | 2025-12-17 | -0.08 | 1.2700 |
| 17 | 2025-12-16 | 0.19 | 1.2397 |
| 18 | 2025-12-15 | -0.04 | 1.2625 |
| 19 | 2025-12-12 | -0.30 | 1.2959 |
| 20 | 2025-12-11 | 0.09 | 1.2698 |
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