| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -6.73 | 1.3885 |
| 2 | 2026-01-08 | -6.43 | 1.3808 |
| 3 | 2026-01-07 | -7.14 | 1.3913 |
| 4 | 2026-01-06 | -6.26 | 1.3825 |
| 5 | 2026-01-05 | -6.49 | 1.3720 |
| 6 | 2025-12-31 | -5.54 | 1.3382 |
| 7 | 2025-12-30 | -6.76 | 1.3610 |
| 8 | 2025-12-29 | -6.95 | 1.3562 |
| 9 | 2025-12-26 | -6.82 | 1.3705 |
| 10 | 2025-12-25 | -7.20 | 1.3577 |
| 11 | 2025-12-24 | -7.12 | 1.3490 |
| 12 | 2025-12-23 | -6.48 | 1.3334 |
| 13 | 2025-12-22 | -6.78 | 1.3281 |
| 14 | 2025-12-19 | -5.87 | 1.2993 |
| 15 | 2025-12-18 | -6.29 | 1.2933 |
| 16 | 2025-12-17 | -6.81 | 1.3156 |
| 17 | 2025-12-16 | -5.70 | 1.2693 |
| 18 | 2025-12-15 | -6.79 | 1.3013 |
| 19 | 2025-12-12 | -7.08 | 1.3184 |
| 20 | 2025-12-11 | -6.59 | 1.3050 |
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