| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.20 | 2.0160 |
| 2 | 2026-01-08 | 0.20 | 1.9570 |
| 3 | 2026-01-07 | 0.16 | 1.9909 |
| 4 | 2026-01-06 | 0.13 | 1.9804 |
| 5 | 2026-01-05 | 0.02 | 1.9036 |
| 6 | 2025-12-31 | 0.16 | 1.8560 |
| 7 | 2025-12-30 | 0.08 | 1.8366 |
| 8 | 2025-12-29 | 0.02 | 1.8076 |
| 9 | 2025-12-26 | 0.11 | 1.8459 |
| 10 | 2025-12-25 | -0.04 | 1.7818 |
| 11 | 2025-12-24 | 0.04 | 1.7982 |
| 12 | 2025-12-23 | 0.07 | 1.7887 |
| 13 | 2025-12-22 | -0.14 | 1.7774 |
| 14 | 2025-12-19 | -0.21 | 1.7376 |
| 15 | 2025-12-18 | 0.12 | 1.7050 |
| 16 | 2025-12-17 | 0.00 | 1.7070 |
| 17 | 2025-12-16 | 0.00 | 1.6530 |
| 18 | 2025-12-15 | 0.04 | 1.7003 |
| 19 | 2025-12-12 | -0.23 | 1.7110 |
| 20 | 2025-12-11 | 0.06 | 1.6880 |
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