| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.00 | 0.7600 |
| 2 | 2026-01-08 | -0.70 | 0.7603 |
| 3 | 2026-01-07 | -0.55 | 0.7682 |
| 4 | 2026-01-06 | -0.13 | 0.7800 |
| 5 | 2026-01-05 | -0.47 | 0.7686 |
| 6 | 2025-12-31 | -0.27 | 0.7400 |
| 7 | 2025-12-30 | -0.21 | 0.7496 |
| 8 | 2025-12-29 | 0.14 | 0.7370 |
| 9 | 2025-12-26 | 0.38 | 0.7392 |
| 10 | 2025-12-25 | 0.07 | 0.7395 |
| 11 | 2025-12-24 | -0.04 | 0.7403 |
| 12 | 2025-12-23 | -0.18 | 0.7393 |
| 13 | 2025-12-22 | -0.21 | 0.7446 |
| 14 | 2025-12-19 | 0.27 | 0.7380 |
| 15 | 2025-12-18 | -0.33 | 0.7304 |
| 16 | 2025-12-17 | 0.19 | 0.7356 |
| 17 | 2025-12-16 | 0.52 | 0.7282 |
| 18 | 2025-12-15 | 0.88 | 0.7415 |
| 19 | 2025-12-12 | 0.22 | 0.7603 |
| 20 | 2025-12-11 | 0.66 | 0.7471 |
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