| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.66 | 1.5986 |
| 2 | 2026-01-08 | -1.03 | 1.5964 |
| 3 | 2026-01-07 | -0.88 | 1.6152 |
| 4 | 2026-01-06 | -0.68 | 1.6311 |
| 5 | 2026-01-05 | -0.79 | 1.6087 |
| 6 | 2025-12-31 | -0.96 | 1.5680 |
| 7 | 2025-12-30 | -0.76 | 1.5841 |
| 8 | 2025-12-29 | -0.46 | 1.5713 |
| 9 | 2025-12-26 | -0.10 | 1.5826 |
| 10 | 2025-12-25 | -0.59 | 1.5833 |
| 11 | 2025-12-24 | -0.81 | 1.5849 |
| 12 | 2025-12-23 | -0.64 | 1.5831 |
| 13 | 2025-12-22 | -0.84 | 1.5853 |
| 14 | 2025-12-19 | -0.52 | 1.5782 |
| 15 | 2025-12-18 | -0.91 | 1.5673 |
| 16 | 2025-12-17 | -0.58 | 1.5651 |
| 17 | 2025-12-16 | -0.54 | 1.5513 |
| 18 | 2025-12-15 | -0.46 | 1.5763 |
| 19 | 2025-12-12 | -0.54 | 1.5977 |
| 20 | 2025-12-11 | -0.37 | 1.5718 |
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