| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.05 | 0.8016 |
| 2 | 2026-01-08 | -0.45 | 0.7865 |
| 3 | 2026-01-07 | -0.51 | 0.7900 |
| 4 | 2026-01-06 | -0.01 | 0.7991 |
| 5 | 2026-01-05 | -0.34 | 0.7847 |
| 6 | 2025-12-31 | -0.16 | 0.7532 |
| 7 | 2025-12-30 | -0.30 | 0.7553 |
| 8 | 2025-12-29 | -0.01 | 0.7511 |
| 9 | 2025-12-26 | -0.08 | 0.7556 |
| 10 | 2025-12-25 | 0.09 | 0.7543 |
| 11 | 2025-12-24 | 0.01 | 0.7529 |
| 12 | 2025-12-23 | -0.49 | 0.7527 |
| 13 | 2025-12-22 | -0.42 | 0.7572 |
| 14 | 2025-12-19 | -0.11 | 0.7558 |
| 15 | 2025-12-18 | -0.68 | 0.7501 |
| 16 | 2025-12-17 | -0.08 | 0.7556 |
| 17 | 2025-12-16 | -0.58 | 0.7433 |
| 18 | 2025-12-15 | -0.28 | 0.7551 |
| 19 | 2025-12-12 | -0.40 | 0.7691 |
| 20 | 2025-12-11 | -0.20 | 0.7585 |
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