| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -1.11 | 0.7230 |
| 2 | 2026-01-08 | -0.21 | 0.7175 |
| 3 | 2026-01-07 | -0.27 | 0.7059 |
| 4 | 2026-01-06 | -0.38 | 0.7067 |
| 5 | 2026-01-05 | -0.42 | 0.6969 |
| 6 | 2025-12-31 | 0.07 | 0.6835 |
| 7 | 2025-12-30 | 0.58 | 0.6761 |
| 8 | 2025-12-29 | 0.39 | 0.6853 |
| 9 | 2025-12-26 | 1.35 | 0.6867 |
| 10 | 2025-12-25 | 1.01 | 0.6910 |
| 11 | 2025-12-24 | -0.73 | 0.6850 |
| 12 | 2025-12-23 | 0.16 | 0.6809 |
| 13 | 2025-12-22 | 0.04 | 0.6847 |
| 14 | 2025-12-19 | -0.12 | 0.6828 |
| 15 | 2025-12-18 | 0.51 | 0.6726 |
| 16 | 2025-12-17 | 0.53 | 0.6754 |
| 17 | 2025-12-16 | 0.37 | 0.6735 |
| 18 | 2025-12-15 | 0.43 | 0.6791 |
| 19 | 2025-12-12 | 0.40 | 0.6823 |
| 20 | 2025-12-11 | 0.38 | 0.6824 |
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