| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-07 | -2.03 | 1.0126 |
| 2 | 2026-01-06 | -1.17 | 0.9724 |
| 3 | 2026-01-05 | -0.74 | 0.9591 |
| 4 | 2025-12-31 | -1.15 | 0.9064 |
| 5 | 2025-12-30 | -0.91 | 0.9204 |
| 6 | 2025-12-29 | 0.03 | 0.9247 |
| 7 | 2025-12-26 | -0.59 | 0.9385 |
| 8 | 2025-12-25 | -0.52 | 0.9389 |
| 9 | 2025-12-24 | -0.63 | 0.9399 |
| 10 | 2025-12-23 | -0.29 | 0.9457 |
| 11 | 2025-12-22 | -0.82 | 0.9508 |
| 12 | 2025-12-19 | -0.73 | 0.9600 |
| 13 | 2025-12-18 | -0.86 | 0.9431 |
| 14 | 2025-12-17 | -0.59 | 0.9365 |
| 15 | 2025-12-16 | -1.21 | 0.9323 |
| 16 | 2025-12-15 | 0.00 | 0.9400 |
| 17 | 2025-12-12 | -0.95 | 0.9803 |
| 18 | 2025-12-11 | -0.04 | 0.9674 |
| 19 | 2025-12-10 | -0.20 | 0.9709 |
| 20 | 2025-12-09 | -0.73 | 0.9771 |
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