| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-08 | -0.97 | 1.6056 |
| 2 | 2026-01-07 | -0.94 | 1.6213 |
| 3 | 2026-01-06 | -0.78 | 1.6327 |
| 4 | 2026-01-05 | -1.26 | 1.6123 |
| 5 | 2025-12-31 | -1.60 | 1.5651 |
| 6 | 2025-12-30 | -1.18 | 1.5665 |
| 7 | 2025-12-29 | -0.96 | 1.5681 |
| 8 | 2025-12-26 | -0.57 | 1.5548 |
| 9 | 2025-12-25 | -0.62 | 1.5556 |
| 10 | 2025-12-24 | -0.73 | 1.5573 |
| 11 | 2025-12-23 | -0.87 | 1.5585 |
| 12 | 2025-12-22 | -0.73 | 1.5473 |
| 13 | 2025-12-19 | -0.72 | 1.5341 |
| 14 | 2025-12-18 | -0.75 | 1.5244 |
| 15 | 2025-12-17 | -0.65 | 1.5320 |
| 16 | 2025-12-16 | -0.90 | 1.5307 |
| 17 | 2025-12-15 | -0.76 | 1.5558 |
| 18 | 2025-12-12 | -0.87 | 1.5667 |
| 19 | 2025-12-11 | -0.81 | 1.5415 |
| 20 | 2025-12-10 | -0.93 | 1.5535 |
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