| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.13 | 2.1641 |
| 2 | 2026-01-08 | 0.03 | 2.1423 |
| 3 | 2026-01-07 | 0.02 | 2.1576 |
| 4 | 2026-01-06 | 0.22 | 2.1374 |
| 5 | 2026-01-05 | 0.05 | 2.1239 |
| 6 | 2025-12-31 | 0.23 | 2.0882 |
| 7 | 2025-12-30 | 0.02 | 2.1345 |
| 8 | 2025-12-29 | 0.05 | 2.1249 |
| 9 | 2025-12-26 | -0.04 | 2.1699 |
| 10 | 2025-12-25 | -0.19 | 2.1530 |
| 11 | 2025-12-24 | 0.15 | 2.1467 |
| 12 | 2025-12-23 | 0.08 | 2.1114 |
| 13 | 2025-12-22 | -0.09 | 2.0709 |
| 14 | 2025-12-19 | 0.06 | 2.0388 |
| 15 | 2025-12-18 | 0.22 | 2.0335 |
| 16 | 2025-12-17 | 0.08 | 2.0784 |
| 17 | 2025-12-16 | 0.11 | 2.0057 |
| 18 | 2025-12-15 | 0.24 | 2.0510 |
| 19 | 2025-12-12 | -0.22 | 2.0695 |
| 20 | 2025-12-11 | 0.21 | 2.0447 |