| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.06 | 0.8105 |
| 2 | 2026-01-08 | 0.01 | 0.8089 |
| 3 | 2026-01-07 | 0.10 | 0.8112 |
| 4 | 2026-01-06 | -0.12 | 0.8020 |
| 5 | 2026-01-05 | 0.35 | 0.7972 |
| 6 | 2025-12-31 | 0.17 | 0.8076 |
| 7 | 2025-12-30 | 0.03 | 0.7878 |
| 8 | 2025-12-29 | 0.01 | 0.7959 |
| 9 | 2025-12-26 | 0.21 | 0.7963 |
| 10 | 2025-12-25 | 0.04 | 0.7867 |
| 11 | 2025-12-24 | 0.03 | 0.7898 |
| 12 | 2025-12-23 | -0.35 | 0.7898 |
| 13 | 2025-12-22 | 0.53 | 0.8047 |
| 14 | 2025-12-19 | -0.01 | 0.7951 |
| 15 | 2025-12-18 | -0.14 | 0.7731 |
| 16 | 2025-12-17 | 0.12 | 0.7731 |
| 17 | 2025-12-16 | 0.11 | 0.7552 |
| 18 | 2025-12-15 | 0.08 | 0.7484 |
| 19 | 2025-12-12 | 0.08 | 0.7444 |
| 20 | 2025-12-11 | -0.07 | 0.7435 |
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