| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.20 | 0.7415 |
| 2 | 2026-01-08 | -0.23 | 0.7427 |
| 3 | 2026-01-07 | 0.01 | 0.7329 |
| 4 | 2026-01-06 | -0.16 | 0.7332 |
| 5 | 2026-01-05 | -0.12 | 0.7249 |
| 6 | 2025-12-31 | 0.06 | 0.7146 |
| 7 | 2025-12-30 | -0.10 | 0.7137 |
| 8 | 2025-12-29 | -0.11 | 0.7188 |
| 9 | 2025-12-26 | -0.04 | 0.7243 |
| 10 | 2025-12-25 | -0.18 | 0.7233 |
| 11 | 2025-12-24 | -0.28 | 0.7190 |
| 12 | 2025-12-23 | -0.31 | 0.7142 |
| 13 | 2025-12-22 | -0.08 | 0.7136 |
| 14 | 2025-12-19 | -0.21 | 0.7145 |
| 15 | 2025-12-18 | -0.11 | 0.7068 |
| 16 | 2025-12-17 | 0.14 | 0.7070 |
| 17 | 2025-12-16 | 0.07 | 0.7065 |
| 18 | 2025-12-15 | 0.13 | 0.7181 |
| 19 | 2025-12-12 | -0.07 | 0.7115 |
| 20 | 2025-12-11 | 0.07 | 0.7145 |
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