| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-08 | -1.31 | 0.6860 |
| 2 | 2026-01-07 | -0.29 | 0.6860 |
| 3 | 2026-01-06 | -2.01 | 0.6970 |
| 4 | 2026-01-05 | -2.76 | 0.6880 |
| 5 | 2025-12-31 | -1.20 | 0.6670 |
| 6 | 2025-12-30 | -2.38 | 0.6720 |
| 7 | 2025-12-29 | 0.90 | 0.6680 |
| 8 | 2025-12-26 | 3.06 | 0.6860 |
| 9 | 2025-12-25 | 15.76 | 0.6790 |
| 10 | 2025-12-24 | 28.38 | 0.6800 |
| 11 | 2025-12-23 | 16.59 | 0.6810 |
| 12 | 2025-12-22 | 6.96 | 0.6750 |
| 13 | 2025-12-19 | -0.91 | 0.6620 |
| 14 | 2025-12-18 | 0.00 | 0.6570 |
| 15 | 2025-12-17 | -0.76 | 0.6590 |
| 16 | 2025-12-16 | -0.92 | 0.6510 |
| 17 | 2025-12-15 | 0.46 | 0.6530 |
| 18 | 2025-12-12 | 0.31 | 0.6510 |
| 19 | 2025-12-11 | -1.22 | 0.6540 |
| 20 | 2025-12-10 | -0.31 | 0.6490 |