| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-15 | -0.08 | 0.6485 |
| 2 | 2026-01-14 | -0.17 | 0.6451 |
| 3 | 2026-01-13 | -0.05 | 0.6493 |
| 4 | 2026-01-12 | -0.14 | 0.6519 |
| 5 | 2026-01-09 | 0.06 | 0.6516 |
| 6 | 2026-01-08 | 0.17 | 0.6499 |
| 7 | 2026-01-07 | -0.03 | 0.6582 |
| 8 | 2026-01-06 | 0.02 | 0.6609 |
| 9 | 2026-01-05 | -0.12 | 0.6528 |
| 10 | 2025-12-31 | 0.05 | 0.6367 |
| 11 | 2025-12-30 | -0.20 | 0.6403 |
| 12 | 2025-12-29 | -0.08 | 0.6385 |
| 13 | 2025-12-26 | 0.03 | 0.6428 |
| 14 | 2025-12-25 | 0.05 | 0.6407 |
| 15 | 2025-12-24 | -0.03 | 0.6392 |
| 16 | 2025-12-23 | 0.06 | 0.6386 |
| 17 | 2025-12-22 | -0.22 | 0.6364 |
| 18 | 2025-12-19 | 0.44 | 0.6302 |
| 19 | 2025-12-18 | 0.08 | 0.6275 |
| 20 | 2025-12-17 | 0.21 | 0.6317 |
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