| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.00 | 0.7750 |
| 2 | 2026-01-08 | 0.04 | 0.7717 |
| 3 | 2026-01-07 | -0.37 | 0.7839 |
| 4 | 2026-01-06 | -0.13 | 0.7840 |
| 5 | 2026-01-05 | -0.22 | 0.7787 |
| 6 | 2025-12-31 | 0.16 | 0.7588 |
| 7 | 2025-12-30 | 0.01 | 0.7729 |
| 8 | 2025-12-29 | -0.16 | 0.7662 |
| 9 | 2025-12-26 | -0.32 | 0.7725 |
| 10 | 2025-12-25 | -0.14 | 0.7721 |
| 11 | 2025-12-24 | -0.10 | 0.7708 |
| 12 | 2025-12-23 | -0.34 | 0.7656 |
| 13 | 2025-12-22 | -0.16 | 0.7622 |
| 14 | 2025-12-19 | 0.03 | 0.7428 |
| 15 | 2025-12-18 | 0.30 | 0.7388 |
| 16 | 2025-12-17 | 0.00 | 0.7580 |
| 17 | 2025-12-16 | 0.40 | 0.7291 |
| 18 | 2025-12-15 | 0.13 | 0.7460 |
| 19 | 2025-12-12 | -0.14 | 0.7601 |
| 20 | 2025-12-11 | 0.41 | 0.7539 |