| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.11 | 0.8800 |
| 2 | 2026-01-08 | -0.19 | 0.8747 |
| 3 | 2026-01-07 | 0.15 | 0.8807 |
| 4 | 2026-01-06 | -0.02 | 0.8662 |
| 5 | 2026-01-05 | -0.17 | 0.8474 |
| 6 | 2025-12-31 | -0.04 | 0.8303 |
| 7 | 2025-12-30 | -0.02 | 0.8332 |
| 8 | 2025-12-29 | 0.05 | 0.8286 |
| 9 | 2025-12-26 | 0.07 | 0.8364 |
| 10 | 2025-12-25 | -0.22 | 0.8298 |
| 11 | 2025-12-24 | -0.07 | 0.8326 |
| 12 | 2025-12-23 | 0.12 | 0.8200 |
| 13 | 2025-12-22 | -0.35 | 0.8088 |
| 14 | 2025-12-19 | 0.23 | 0.7932 |
| 15 | 2025-12-18 | -0.01 | 0.7871 |
| 16 | 2025-12-17 | -0.04 | 0.7953 |
| 17 | 2025-12-16 | -0.08 | 0.7776 |
| 18 | 2025-12-15 | 0.35 | 0.7932 |
| 19 | 2025-12-12 | -0.28 | 0.7982 |
| 20 | 2025-12-11 | -0.09 | 0.7907 |
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