| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.04 | 1.4486 |
| 2 | 2026-01-08 | -0.18 | 1.4195 |
| 3 | 2026-01-07 | -0.16 | 1.4032 |
| 4 | 2026-01-06 | -0.14 | 1.3820 |
| 5 | 2026-01-05 | -0.04 | 1.3625 |
| 6 | 2025-12-31 | -0.11 | 1.3154 |
| 7 | 2025-12-30 | -0.09 | 1.3202 |
| 8 | 2025-12-29 | -0.02 | 1.3162 |
| 9 | 2025-12-26 | -0.10 | 1.3133 |
| 10 | 2025-12-25 | -0.02 | 1.3153 |
| 11 | 2025-12-24 | -0.02 | 1.3043 |
| 12 | 2025-12-23 | 0.01 | 1.2879 |
| 13 | 2025-12-22 | -0.09 | 1.2831 |
| 14 | 2025-12-19 | -0.09 | 1.2632 |
| 15 | 2025-12-18 | 0.39 | 1.2601 |
| 16 | 2025-12-17 | -0.10 | 1.2713 |
| 17 | 2025-12-16 | -0.04 | 1.2415 |
| 18 | 2025-12-15 | 0.04 | 1.2665 |
| 19 | 2025-12-12 | -0.29 | 1.2918 |
| 20 | 2025-12-11 | -0.26 | 1.2703 |
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