| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.09 | 1.5835 |
| 2 | 2026-01-08 | -0.17 | 1.5546 |
| 3 | 2026-01-07 | -0.11 | 1.5728 |
| 4 | 2026-01-06 | -0.04 | 1.5697 |
| 5 | 2026-01-05 | -0.05 | 1.5127 |
| 6 | 2025-12-31 | -0.21 | 1.4841 |
| 7 | 2025-12-30 | -0.24 | 1.4756 |
| 8 | 2025-12-29 | -0.19 | 1.4558 |
| 9 | 2025-12-26 | -0.16 | 1.4764 |
| 10 | 2025-12-25 | -0.10 | 1.4405 |
| 11 | 2025-12-24 | -0.06 | 1.4439 |
| 12 | 2025-12-23 | -0.17 | 1.4304 |
| 13 | 2025-12-22 | -0.11 | 1.4245 |
| 14 | 2025-12-19 | -0.14 | 1.3960 |
| 15 | 2025-12-18 | 0.07 | 1.3751 |
| 16 | 2025-12-17 | -0.84 | 1.3766 |
| 17 | 2025-12-16 | -0.12 | 1.3306 |
| 18 | 2025-12-15 | -0.10 | 1.3604 |
| 19 | 2025-12-12 | -0.35 | 1.3618 |
| 20 | 2025-12-11 | 0.01 | 1.3499 |
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