| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.29 | 0.7863 |
| 2 | 2026-01-08 | 0.08 | 0.7824 |
| 3 | 2026-01-07 | -0.37 | 0.7869 |
| 4 | 2026-01-06 | -0.47 | 0.7907 |
| 5 | 2026-01-05 | -0.19 | 0.7865 |
| 6 | 2025-12-31 | 0.56 | 0.7737 |
| 7 | 2025-12-30 | 0.14 | 0.7779 |
| 8 | 2025-12-29 | 0.10 | 0.7812 |
| 9 | 2025-12-26 | -0.15 | 0.7892 |
| 10 | 2025-12-25 | -0.63 | 0.7940 |
| 11 | 2025-12-24 | -0.14 | 0.7871 |
| 12 | 2025-12-23 | 0.05 | 0.7896 |
| 13 | 2025-12-22 | -0.57 | 0.7935 |
| 14 | 2025-12-19 | -0.69 | 0.7945 |
| 15 | 2025-12-18 | -0.76 | 0.7870 |
| 16 | 2025-12-17 | -0.51 | 0.7880 |
| 17 | 2025-12-16 | 0.03 | 0.7838 |
| 18 | 2025-12-15 | 0.05 | 0.7846 |
| 19 | 2025-12-12 | 0.28 | 0.7798 |
| 20 | 2025-12-11 | 0.62 | 0.7772 |
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