| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.12 | 0.8640 |
| 2 | 2026-01-08 | -0.26 | 0.8562 |
| 3 | 2026-01-07 | -1.03 | 0.8568 |
| 4 | 2026-01-06 | -0.66 | 0.8224 |
| 5 | 2026-01-05 | -0.63 | 0.8111 |
| 6 | 2025-12-31 | -1.06 | 0.7661 |
| 7 | 2025-12-30 | -0.64 | 0.7780 |
| 8 | 2025-12-29 | 0.04 | 0.7817 |
| 9 | 2025-12-26 | -0.19 | 0.7935 |
| 10 | 2025-12-25 | -0.35 | 0.7938 |
| 11 | 2025-12-24 | -0.59 | 0.7947 |
| 12 | 2025-12-23 | -0.34 | 0.7997 |
| 13 | 2025-12-22 | -0.65 | 0.8042 |
| 14 | 2025-12-19 | -0.36 | 0.8119 |
| 15 | 2025-12-18 | -0.68 | 0.7974 |
| 16 | 2025-12-17 | -0.23 | 0.7918 |
| 17 | 2025-12-16 | -0.66 | 0.7882 |
| 18 | 2025-12-15 | 0.39 | 0.7949 |
| 19 | 2025-12-12 | -0.77 | 0.8294 |
| 20 | 2025-12-11 | -0.18 | 0.8185 |
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