| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.19 | 1.4337 |
| 2 | 2026-01-08 | -0.84 | 1.4340 |
| 3 | 2026-01-07 | -0.79 | 1.4525 |
| 4 | 2026-01-06 | -0.31 | 1.4676 |
| 5 | 2026-01-05 | -0.68 | 1.4509 |
| 6 | 2025-12-31 | -0.69 | 1.3966 |
| 7 | 2025-12-30 | -0.53 | 1.4125 |
| 8 | 2025-12-29 | -0.06 | 1.3909 |
| 9 | 2025-12-26 | 0.24 | 1.3957 |
| 10 | 2025-12-25 | -0.24 | 1.3964 |
| 11 | 2025-12-24 | -0.28 | 1.3979 |
| 12 | 2025-12-23 | -0.39 | 1.3975 |
| 13 | 2025-12-22 | -0.52 | 1.4063 |
| 14 | 2025-12-19 | -0.06 | 1.3999 |
| 15 | 2025-12-18 | -0.77 | 1.3846 |
| 16 | 2025-12-17 | -0.32 | 1.3934 |
| 17 | 2025-12-16 | -0.30 | 1.3801 |
| 18 | 2025-12-15 | 0.22 | 1.4059 |
| 19 | 2025-12-12 | -0.42 | 1.4461 |
| 20 | 2025-12-11 | -0.18 | 1.4215 |
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