| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-15 | -0.58 | 1.0058 |
| 2 | 2026-01-14 | -0.92 | 1.0436 |
| 3 | 2026-01-13 | -0.53 | 1.0013 |
| 4 | 2026-01-12 | -0.77 | 1.0309 |
| 5 | 2026-01-09 | 0.08 | 0.9592 |
| 6 | 2026-01-08 | 0.10 | 0.9371 |
| 7 | 2026-01-07 | -0.25 | 0.9414 |
| 8 | 2026-01-06 | 0.05 | 0.9615 |
| 9 | 2026-01-05 | 0.03 | 0.9217 |
| 10 | 2025-12-31 | 0.07 | 0.9154 |
| 11 | 2025-12-30 | 0.39 | 0.9114 |
| 12 | 2025-12-29 | 0.10 | 0.9091 |
| 13 | 2025-12-26 | 0.01 | 0.8999 |
| 14 | 2025-12-25 | -0.08 | 0.8967 |
| 15 | 2025-12-24 | -0.17 | 0.8825 |
| 16 | 2025-12-23 | -0.07 | 0.8686 |
| 17 | 2025-12-22 | -0.28 | 0.8825 |
| 18 | 2025-12-19 | 0.22 | 0.8751 |
| 19 | 2025-12-18 | -0.15 | 0.8673 |
| 20 | 2025-12-17 | 0.02 | 0.8798 |
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