| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-07 | -1.12 | 0.9699 |
| 2 | 2026-01-06 | -1.12 | 0.9830 |
| 3 | 2026-01-05 | -0.64 | 0.9622 |
| 4 | 2025-12-31 | -1.19 | 0.9675 |
| 5 | 2025-12-30 | -0.84 | 0.9772 |
| 6 | 2025-12-29 | -0.38 | 0.9677 |
| 7 | 2025-12-26 | 0.62 | 0.9551 |
| 8 | 2025-12-25 | -0.69 | 0.9556 |
| 9 | 2025-12-24 | -0.90 | 0.9566 |
| 10 | 2025-12-23 | -0.68 | 0.9575 |
| 11 | 2025-12-22 | -0.61 | 0.9619 |
| 12 | 2025-12-19 | -0.61 | 0.9558 |
| 13 | 2025-12-18 | -1.03 | 0.9336 |
| 14 | 2025-12-17 | -0.44 | 0.9401 |
| 15 | 2025-12-16 | -0.34 | 0.9392 |
| 16 | 2025-12-15 | 0.17 | 0.9574 |
| 17 | 2025-12-12 | -0.55 | 0.9774 |
| 18 | 2025-12-11 | 0.08 | 0.9612 |
| 19 | 2025-12-10 | -0.17 | 0.9767 |
| 20 | 2025-12-09 | -0.12 | 0.9812 |
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