| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.16 | 0.8846 |
| 2 | 2026-01-08 | 0.11 | 0.8740 |
| 3 | 2026-01-07 | 0.05 | 0.8856 |
| 4 | 2026-01-06 | -0.09 | 0.8878 |
| 5 | 2026-01-05 | 0.01 | 0.8739 |
| 6 | 2025-12-31 | -0.15 | 0.8563 |
| 7 | 2025-12-30 | 0.26 | 0.8618 |
| 8 | 2025-12-29 | 0.02 | 0.8508 |
| 9 | 2025-12-26 | 0.07 | 0.8684 |
| 10 | 2025-12-25 | 0.02 | 0.8488 |
| 11 | 2025-12-24 | -0.04 | 0.8493 |
| 12 | 2025-12-23 | 0.12 | 0.8450 |
| 13 | 2025-12-22 | -0.01 | 0.8271 |
| 14 | 2025-12-19 | 0.11 | 0.8151 |
| 15 | 2025-12-18 | -0.02 | 0.8072 |
| 16 | 2025-12-17 | -0.09 | 0.8227 |
| 17 | 2025-12-16 | 0.08 | 0.7964 |
| 18 | 2025-12-15 | 0.00 | 0.8120 |
| 19 | 2025-12-12 | -0.02 | 0.8292 |
| 20 | 2025-12-11 | 0.11 | 0.8311 |
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