| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.86 | 1.3960 |
| 2 | 2026-01-08 | -1.07 | 1.3949 |
| 3 | 2026-01-07 | -0.99 | 1.4130 |
| 4 | 2026-01-06 | -0.92 | 1.4311 |
| 5 | 2026-01-05 | -0.94 | 1.4133 |
| 6 | 2025-12-31 | -1.01 | 1.3810 |
| 7 | 2025-12-30 | -0.42 | 1.3929 |
| 8 | 2025-12-29 | -0.30 | 1.3842 |
| 9 | 2025-12-26 | -0.51 | 1.3921 |
| 10 | 2025-12-25 | 0.37 | 1.3928 |
| 11 | 2025-12-24 | 0.77 | 1.3943 |
| 12 | 2025-12-23 | -0.14 | 1.3920 |
| 13 | 2025-12-22 | -0.72 | 1.3930 |
| 14 | 2025-12-19 | -0.35 | 1.3859 |
| 15 | 2025-12-18 | -0.51 | 1.3770 |
| 16 | 2025-12-17 | -0.50 | 1.3749 |
| 17 | 2025-12-16 | -0.62 | 1.3634 |
| 18 | 2025-12-15 | -0.33 | 1.3825 |
| 19 | 2025-12-12 | -0.48 | 1.4038 |
| 20 | 2025-12-11 | -0.53 | 1.3823 |
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