| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.01 | 2.1397 |
| 2 | 2026-01-08 | -0.03 | 2.1166 |
| 3 | 2026-01-07 | 0.01 | 2.1128 |
| 4 | 2026-01-06 | -0.07 | 2.0924 |
| 5 | 2026-01-05 | -0.02 | 2.0874 |
| 6 | 2025-12-31 | 0.14 | 2.0501 |
| 7 | 2025-12-30 | -0.03 | 2.0507 |
| 8 | 2025-12-29 | 0.00 | 2.0439 |
| 9 | 2025-12-26 | 0.25 | 2.0478 |
| 10 | 2025-12-25 | 0.12 | 2.0506 |
| 11 | 2025-12-24 | 0.07 | 2.0515 |
| 12 | 2025-12-23 | 0.07 | 2.0215 |
| 13 | 2025-12-22 | 0.15 | 2.0369 |
| 14 | 2025-12-19 | 0.05 | 1.9691 |
| 15 | 2025-12-18 | 0.07 | 1.9546 |
| 16 | 2025-12-17 | 0.04 | 1.9693 |
| 17 | 2025-12-16 | 0.13 | 1.8906 |
| 18 | 2025-12-15 | -0.10 | 1.9369 |
| 19 | 2025-12-12 | 0.22 | 1.9766 |
| 20 | 2025-12-11 | 0.18 | 1.9555 |
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