| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.16 | 2.0172 |
| 2 | 2026-01-08 | -0.40 | 1.9739 |
| 3 | 2026-01-07 | -0.35 | 1.9719 |
| 4 | 2026-01-06 | -0.21 | 1.9791 |
| 5 | 2026-01-05 | 0.17 | 1.9757 |
| 6 | 2025-12-31 | -0.39 | 1.9165 |
| 7 | 2025-12-30 | -0.34 | 1.9266 |
| 8 | 2025-12-29 | -0.16 | 1.9141 |
| 9 | 2025-12-26 | -0.25 | 1.9178 |
| 10 | 2025-12-25 | -0.21 | 1.9210 |
| 11 | 2025-12-24 | -0.38 | 1.9173 |
| 12 | 2025-12-23 | -0.35 | 1.9097 |
| 13 | 2025-12-22 | -0.36 | 1.9179 |
| 14 | 2025-12-19 | -0.21 | 1.8790 |
| 15 | 2025-12-18 | -0.34 | 1.8663 |
| 16 | 2025-12-17 | -0.28 | 1.8953 |
| 17 | 2025-12-16 | -0.21 | 1.8319 |
| 18 | 2025-12-15 | -0.13 | 1.8754 |
| 19 | 2025-12-12 | -0.50 | 1.9116 |
| 20 | 2025-12-11 | -0.11 | 1.8890 |
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