| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.00 | 0.8220 |
| 2 | 2026-01-08 | -0.32 | 0.8146 |
| 3 | 2026-01-07 | -0.64 | 0.8142 |
| 4 | 2026-01-06 | -0.23 | 0.7908 |
| 5 | 2026-01-05 | 0.08 | 0.7844 |
| 6 | 2025-12-31 | -0.17 | 0.7453 |
| 7 | 2025-12-30 | -0.15 | 0.7541 |
| 8 | 2025-12-29 | 0.09 | 0.7573 |
| 9 | 2025-12-26 | -0.22 | 0.7677 |
| 10 | 2025-12-25 | -0.22 | 0.7677 |
| 11 | 2025-12-24 | -0.20 | 0.7665 |
| 12 | 2025-12-23 | -0.31 | 0.7694 |
| 13 | 2025-12-22 | -0.36 | 0.7718 |
| 14 | 2025-12-19 | -0.36 | 0.7768 |
| 15 | 2025-12-18 | -0.42 | 0.7632 |
| 16 | 2025-12-17 | -0.24 | 0.7618 |
| 17 | 2025-12-16 | -0.41 | 0.7531 |
| 18 | 2025-12-15 | 0.10 | 0.7632 |
| 19 | 2025-12-12 | -0.63 | 0.7910 |
| 20 | 2025-12-11 | -0.20 | 0.7856 |
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