| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.22 | 1.4862 |
| 2 | 2026-01-08 | -1.05 | 1.4755 |
| 3 | 2026-01-07 | -1.60 | 1.4777 |
| 4 | 2026-01-06 | -0.71 | 1.4181 |
| 5 | 2026-01-05 | -0.46 | 1.4035 |
| 6 | 2025-12-31 | -1.31 | 1.3213 |
| 7 | 2025-12-30 | -1.00 | 1.3414 |
| 8 | 2025-12-29 | -0.25 | 1.3484 |
| 9 | 2025-12-26 | -0.72 | 1.3689 |
| 10 | 2025-12-25 | -0.55 | 1.3695 |
| 11 | 2025-12-24 | -0.80 | 1.3710 |
| 12 | 2025-12-23 | -0.58 | 1.3790 |
| 13 | 2025-12-22 | -0.77 | 1.3856 |
| 14 | 2025-12-19 | -0.39 | 1.3975 |
| 15 | 2025-12-18 | -0.56 | 1.3717 |
| 16 | 2025-12-17 | -0.28 | 1.3628 |
| 17 | 2025-12-16 | -0.92 | 1.3565 |
| 18 | 2025-12-15 | -0.07 | 1.3670 |
| 19 | 2025-12-12 | -0.75 | 1.4297 |
| 20 | 2025-12-11 | -0.06 | 1.4088 |
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