| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.44 | 2.3926 |
| 2 | 2026-01-08 | -0.50 | 2.3225 |
| 3 | 2026-01-07 | -0.67 | 2.3356 |
| 4 | 2026-01-06 | -0.50 | 2.3638 |
| 5 | 2026-01-05 | -0.43 | 2.2978 |
| 6 | 2025-12-31 | -0.34 | 2.2385 |
| 7 | 2025-12-30 | -0.26 | 2.2319 |
| 8 | 2025-12-29 | 0.13 | 2.2321 |
| 9 | 2025-12-26 | 0.24 | 2.2816 |
| 10 | 2025-12-25 | -0.04 | 2.2390 |
| 11 | 2025-12-24 | 0.03 | 2.2694 |
| 12 | 2025-12-23 | -0.15 | 2.2825 |
| 13 | 2025-12-22 | -0.26 | 2.2588 |
| 14 | 2025-12-19 | -0.10 | 2.1732 |
| 15 | 2025-12-18 | -0.16 | 2.1804 |
| 16 | 2025-12-17 | -0.17 | 2.1617 |
| 17 | 2025-12-16 | 0.00 | 2.1101 |
| 18 | 2025-12-15 | -0.18 | 2.1940 |
| 19 | 2025-12-12 | -0.09 | 2.1719 |
| 20 | 2025-12-11 | -0.04 | 2.1169 |
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