| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.69 | 4.5948 |
| 2 | 2026-01-08 | -0.73 | 4.4626 |
| 3 | 2026-01-07 | -1.46 | 4.4946 |
| 4 | 2026-01-06 | -1.60 | 4.3565 |
| 5 | 2026-01-05 | -1.47 | 4.2922 |
| 6 | 2025-12-31 | -0.54 | 4.2461 |
| 7 | 2025-12-30 | -2.40 | 4.2499 |
| 8 | 2025-12-29 | -1.13 | 4.1416 |
| 9 | 2025-12-26 | -0.95 | 4.0595 |
| 10 | 2025-12-25 | -0.45 | 4.0454 |
| 11 | 2025-12-24 | -1.44 | 3.9683 |
| 12 | 2025-12-23 | -1.32 | 3.8995 |
| 13 | 2025-12-22 | -1.34 | 3.8810 |
| 14 | 2025-12-19 | -0.12 | 3.8087 |
| 15 | 2025-12-18 | 0.81 | 3.7802 |
| 16 | 2025-12-17 | -1.73 | 3.8433 |
| 17 | 2025-12-16 | -1.11 | 3.7515 |
| 18 | 2025-12-15 | 0.16 | 3.8169 |
| 19 | 2025-12-12 | -0.42 | 3.8903 |
| 20 | 2025-12-11 | -0.27 | 3.8896 |
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