| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.03 | 1.9685 |
| 2 | 2026-01-08 | -0.41 | 1.9621 |
| 3 | 2026-01-07 | -0.24 | 1.9527 |
| 4 | 2026-01-06 | -0.20 | 1.9159 |
| 5 | 2026-01-05 | -0.25 | 1.8717 |
| 6 | 2025-12-31 | 0.01 | 1.7879 |
| 7 | 2025-12-30 | -0.08 | 1.8125 |
| 8 | 2025-12-29 | -0.03 | 1.7925 |
| 9 | 2025-12-26 | -0.09 | 1.7917 |
| 10 | 2025-12-25 | -0.03 | 1.8016 |
| 11 | 2025-12-24 | -0.17 | 1.8070 |
| 12 | 2025-12-23 | -0.19 | 1.7864 |
| 13 | 2025-12-22 | -0.14 | 1.7704 |
| 14 | 2025-12-19 | 0.17 | 1.7180 |
| 15 | 2025-12-18 | 0.08 | 1.7196 |
| 16 | 2025-12-17 | -0.29 | 1.7351 |
| 17 | 2025-12-16 | -0.06 | 1.6900 |
| 18 | 2025-12-15 | 0.05 | 1.7211 |
| 19 | 2025-12-12 | -0.16 | 1.7658 |
| 20 | 2025-12-11 | -0.11 | 1.7460 |
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