| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.19 | 1.8614 |
| 2 | 2026-01-08 | 0.09 | 1.7924 |
| 3 | 2026-01-07 | 0.01 | 1.7708 |
| 4 | 2026-01-06 | -0.05 | 1.7769 |
| 5 | 2026-01-05 | 0.02 | 1.7646 |
| 6 | 2025-12-31 | 0.03 | 1.7105 |
| 7 | 2025-12-30 | -0.18 | 1.7011 |
| 8 | 2025-12-29 | -0.15 | 1.6925 |
| 9 | 2025-12-26 | -0.07 | 1.6862 |
| 10 | 2025-12-25 | 0.01 | 1.6829 |
| 11 | 2025-12-24 | -0.08 | 1.6733 |
| 12 | 2025-12-23 | -0.01 | 1.6612 |
| 13 | 2025-12-22 | -0.05 | 1.6688 |
| 14 | 2025-12-19 | 0.01 | 1.6448 |
| 15 | 2025-12-18 | -0.13 | 1.6382 |
| 16 | 2025-12-17 | -0.05 | 1.6578 |
| 17 | 2025-12-16 | 0.09 | 1.6146 |
| 18 | 2025-12-15 | 0.15 | 1.6506 |
| 19 | 2025-12-12 | -0.39 | 1.6756 |
| 20 | 2025-12-11 | -0.44 | 1.6512 |
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