| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-07 | -0.89 | 0.9757 |
| 2 | 2026-01-06 | -1.13 | 0.9791 |
| 3 | 2026-01-05 | -0.84 | 0.9712 |
| 4 | 2025-12-31 | -0.68 | 0.9696 |
| 5 | 2025-12-30 | -0.49 | 0.9738 |
| 6 | 2025-12-29 | -0.65 | 0.9733 |
| 7 | 2025-12-26 | -0.44 | 0.9803 |
| 8 | 2025-12-25 | -0.80 | 0.9808 |
| 9 | 2025-12-24 | -0.90 | 0.9818 |
| 10 | 2025-12-23 | -0.48 | 0.9807 |
| 11 | 2025-12-22 | -0.87 | 0.9795 |
| 12 | 2025-12-19 | -0.48 | 0.9787 |
| 13 | 2025-12-18 | -0.84 | 0.9742 |
| 14 | 2025-12-17 | -0.51 | 0.9710 |
| 15 | 2025-12-16 | -0.56 | 0.9684 |
| 16 | 2025-12-15 | -0.60 | 0.9829 |
| 17 | 2025-12-12 | -0.66 | 0.9865 |
| 18 | 2025-12-11 | -0.32 | 0.9781 |
| 19 | 2025-12-10 | -0.51 | 0.9800 |
| 20 | 2025-12-09 | -0.24 | 0.9804 |
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