| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -1.99 | 3.0120 |
| 2 | 2026-01-08 | -1.49 | 2.9876 |
| 3 | 2026-01-07 | -1.47 | 3.0317 |
| 4 | 2026-01-06 | 0.14 | 2.9919 |
| 5 | 2026-01-05 | -0.17 | 3.0052 |
| 6 | 2025-12-31 | -0.47 | 2.9670 |
| 7 | 2025-12-30 | 0.39 | 2.9993 |
| 8 | 2025-12-29 | -1.34 | 3.0054 |
| 9 | 2025-12-26 | -1.16 | 2.9979 |
| 10 | 2025-12-25 | 0.34 | 2.9967 |
| 11 | 2025-12-24 | -0.69 | 3.0046 |
| 12 | 2025-12-23 | -0.99 | 2.9362 |
| 13 | 2025-12-22 | -1.10 | 2.9241 |
| 14 | 2025-12-19 | 0.34 | 2.8034 |
| 15 | 2025-12-18 | 0.64 | 2.8121 |
| 16 | 2025-12-17 | -1.22 | 2.8995 |
| 17 | 2025-12-16 | -1.00 | 2.7829 |
| 18 | 2025-12-15 | -0.96 | 2.8261 |
| 19 | 2025-12-12 | -1.13 | 2.8917 |
| 20 | 2025-12-11 | -0.43 | 2.8633 |