| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.43 | 2.4958 |
| 2 | 2026-01-08 | -0.76 | 2.4294 |
| 3 | 2026-01-07 | -0.66 | 2.4712 |
| 4 | 2026-01-06 | -0.67 | 2.4544 |
| 5 | 2026-01-05 | -0.90 | 2.3553 |
| 6 | 2025-12-31 | -0.98 | 2.2986 |
| 7 | 2025-12-30 | -1.00 | 2.2788 |
| 8 | 2025-12-29 | -0.69 | 2.2424 |
| 9 | 2025-12-26 | 5.06 | 2.2873 |
| 10 | 2025-12-25 | 20.31 | 2.2192 |
| 11 | 2025-12-24 | 9.14 | 2.2393 |
| 12 | 2025-12-23 | -0.40 | 2.2309 |
| 13 | 2025-12-22 | -0.43 | 2.2195 |
| 14 | 2025-12-19 | -0.39 | 2.1694 |
| 15 | 2025-12-18 | 0.29 | 2.1318 |
| 16 | 2025-12-17 | -0.23 | 2.1350 |
| 17 | 2025-12-16 | 0.87 | 2.0739 |
| 18 | 2025-12-15 | -0.18 | 2.1308 |
| 19 | 2025-12-12 | -0.89 | 2.1460 |
| 20 | 2025-12-11 | 0.20 | 2.1177 |