| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.20 | 2.3173 |
| 2 | 2026-01-08 | 0.11 | 2.2305 |
| 3 | 2026-01-07 | -0.10 | 2.2031 |
| 4 | 2026-01-06 | 0.09 | 2.2111 |
| 5 | 2026-01-05 | 0.15 | 2.1956 |
| 6 | 2025-12-31 | -0.16 | 2.1284 |
| 7 | 2025-12-30 | -0.11 | 2.1164 |
| 8 | 2025-12-29 | 0.06 | 2.1067 |
| 9 | 2025-12-26 | -0.04 | 2.0988 |
| 10 | 2025-12-25 | -0.03 | 2.0946 |
| 11 | 2025-12-24 | -0.12 | 2.0826 |
| 12 | 2025-12-23 | 0.04 | 2.0682 |
| 13 | 2025-12-22 | -0.01 | 2.0772 |
| 14 | 2025-12-19 | -0.02 | 2.0474 |
| 15 | 2025-12-18 | 0.12 | 2.0405 |
| 16 | 2025-12-17 | 0.00 | 2.0650 |
| 17 | 2025-12-16 | 0.00 | 2.0119 |
| 18 | 2025-12-15 | -0.13 | 2.0566 |
| 19 | 2025-12-12 | -0.09 | 2.0878 |
| 20 | 2025-12-11 | 0.09 | 2.0661 |
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