| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.09 | 0.7707 |
| 2 | 2026-01-08 | -0.01 | 0.7661 |
| 3 | 2026-01-07 | 0.12 | 0.7711 |
| 4 | 2026-01-06 | 0.08 | 0.7584 |
| 5 | 2026-01-05 | -0.15 | 0.7421 |
| 6 | 2025-12-31 | -0.03 | 0.7272 |
| 7 | 2025-12-30 | -0.08 | 0.7296 |
| 8 | 2025-12-29 | 0.40 | 0.7251 |
| 9 | 2025-12-26 | 0.03 | 0.7318 |
| 10 | 2025-12-25 | 0.12 | 0.7261 |
| 11 | 2025-12-24 | -0.07 | 0.7285 |
| 12 | 2025-12-23 | -0.08 | 0.7176 |
| 13 | 2025-12-22 | 0.11 | 0.7072 |
| 14 | 2025-12-19 | 0.32 | 0.6938 |
| 15 | 2025-12-18 | 0.13 | 0.6881 |
| 16 | 2025-12-17 | 0.24 | 0.6953 |
| 17 | 2025-12-16 | -0.10 | 0.6787 |
| 18 | 2025-12-15 | 0.13 | 0.6921 |
| 19 | 2025-12-12 | -0.32 | 0.6962 |
| 20 | 2025-12-11 | 0.09 | 0.6894 |
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