| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -1.99 | 2.9590 |
| 2 | 2026-01-08 | -0.83 | 2.8850 |
| 3 | 2026-01-07 | -1.21 | 2.8960 |
| 4 | 2026-01-06 | -0.73 | 2.8830 |
| 5 | 2026-01-05 | -1.50 | 2.8630 |
| 6 | 2025-12-31 | -0.79 | 2.7850 |
| 7 | 2025-12-30 | -0.97 | 2.7870 |
| 8 | 2025-12-29 | -0.98 | 2.7620 |
| 9 | 2025-12-26 | -0.57 | 2.7890 |
| 10 | 2025-12-25 | 0.29 | 2.7740 |
| 11 | 2025-12-24 | -1.48 | 2.7620 |
| 12 | 2025-12-23 | -0.95 | 2.7310 |
| 13 | 2025-12-22 | -0.48 | 2.7150 |
| 14 | 2025-12-19 | -0.59 | 2.6910 |
| 15 | 2025-12-18 | 0.60 | 2.6740 |
| 16 | 2025-12-17 | -2.94 | 2.7230 |
| 17 | 2025-12-16 | -0.38 | 2.6280 |
| 18 | 2025-12-15 | -0.68 | 2.6590 |
| 19 | 2025-12-12 | -1.04 | 2.6900 |
| 20 | 2025-12-11 | 1.06 | 2.6480 |
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