| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.13 | 3.5245 |
| 2 | 2026-01-08 | 0.02 | 3.5014 |
| 3 | 2026-01-07 | 0.08 | 3.5392 |
| 4 | 2026-01-06 | -0.01 | 3.5532 |
| 5 | 2026-01-05 | -0.06 | 3.5171 |
| 6 | 2025-12-31 | 0.02 | 3.4513 |
| 7 | 2025-12-30 | -0.09 | 3.4880 |
| 8 | 2025-12-29 | -0.02 | 3.4708 |
| 9 | 2025-12-26 | -0.09 | 3.4883 |
| 10 | 2025-12-25 | -0.14 | 3.4797 |
| 11 | 2025-12-24 | 0.01 | 3.4775 |
| 12 | 2025-12-23 | 0.04 | 3.4667 |
| 13 | 2025-12-22 | -0.10 | 3.4594 |
| 14 | 2025-12-19 | 0.07 | 3.4085 |
| 15 | 2025-12-18 | 0.02 | 3.3903 |
| 16 | 2025-12-17 | 0.03 | 3.4499 |
| 17 | 2025-12-16 | 0.08 | 3.3644 |
| 18 | 2025-12-15 | -0.10 | 3.4105 |
| 19 | 2025-12-12 | 0.00 | 3.4489 |
| 20 | 2025-12-11 | 0.10 | 3.4257 |
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