| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.16 | 0.6390 |
| 2 | 2026-01-08 | 0.22 | 0.6356 |
| 3 | 2026-01-07 | -0.08 | 0.6395 |
| 4 | 2026-01-06 | 0.05 | 0.6427 |
| 5 | 2026-01-05 | -0.02 | 0.6391 |
| 6 | 2025-12-31 | 0.29 | 0.6282 |
| 7 | 2025-12-30 | -0.09 | 0.6316 |
| 8 | 2025-12-29 | 0.11 | 0.6343 |
| 9 | 2025-12-26 | -0.02 | 0.6411 |
| 10 | 2025-12-25 | -0.03 | 0.6452 |
| 11 | 2025-12-24 | -0.03 | 0.6392 |
| 12 | 2025-12-23 | -0.05 | 0.6413 |
| 13 | 2025-12-22 | 0.08 | 0.6445 |
| 14 | 2025-12-19 | 0.11 | 0.6453 |
| 15 | 2025-12-18 | 0.02 | 0.6389 |
| 16 | 2025-12-17 | 0.03 | 0.6398 |
| 17 | 2025-12-16 | 0.13 | 0.6362 |
| 18 | 2025-12-15 | 0.02 | 0.6369 |
| 19 | 2025-12-12 | -0.13 | 0.6328 |
| 20 | 2025-12-11 | -0.08 | 0.6305 |
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