| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.44 | 2.5766 |
| 2 | 2026-01-08 | -0.22 | 2.5766 |
| 3 | 2026-01-07 | 0.39 | 2.5750 |
| 4 | 2026-01-06 | -0.05 | 2.4332 |
| 5 | 2026-01-05 | 0.14 | 2.3596 |
| 6 | 2025-12-31 | 0.27 | 2.2349 |
| 7 | 2025-12-30 | 0.05 | 2.2559 |
| 8 | 2025-12-29 | 0.02 | 2.2376 |
| 9 | 2025-12-26 | 0.20 | 2.2454 |
| 10 | 2025-12-25 | -0.24 | 2.2744 |
| 11 | 2025-12-24 | -0.15 | 2.2733 |
| 12 | 2025-12-23 | -0.38 | 2.2676 |
| 13 | 2025-12-22 | -0.14 | 2.2282 |
| 14 | 2025-12-19 | 0.08 | 2.1324 |
| 15 | 2025-12-18 | -0.05 | 2.1401 |
| 16 | 2025-12-17 | -0.25 | 2.1784 |
| 17 | 2025-12-16 | -0.07 | 2.1404 |
| 18 | 2025-12-15 | -0.19 | 2.1712 |
| 19 | 2025-12-12 | -0.53 | 2.2036 |
| 20 | 2025-12-11 | -0.11 | 2.1403 |
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