| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.12 | 0.6772 |
| 2 | 2026-01-08 | -0.63 | 0.6773 |
| 3 | 2026-01-07 | -0.56 | 0.6838 |
| 4 | 2026-01-06 | 0.23 | 0.6904 |
| 5 | 2026-01-05 | -0.29 | 0.6850 |
| 6 | 2025-12-31 | -1.00 | 0.6576 |
| 7 | 2025-12-30 | -0.11 | 0.6647 |
| 8 | 2025-12-29 | -0.30 | 0.6580 |
| 9 | 2025-12-26 | -0.26 | 0.6617 |
| 10 | 2025-12-25 | -0.60 | 0.6620 |
| 11 | 2025-12-24 | -1.01 | 0.6627 |
| 12 | 2025-12-23 | -0.24 | 0.6626 |
| 13 | 2025-12-22 | -0.96 | 0.6684 |
| 14 | 2025-12-19 | 0.02 | 0.6659 |
| 15 | 2025-12-18 | -1.00 | 0.6576 |
| 16 | 2025-12-17 | -0.41 | 0.6627 |
| 17 | 2025-12-16 | -0.61 | 0.6560 |
| 18 | 2025-12-15 | -0.06 | 0.6674 |
| 19 | 2025-12-12 | -0.04 | 0.6883 |
| 20 | 2025-12-11 | -0.15 | 0.6770 |
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