| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -1.02 | 2.3317 |
| 2 | 2026-01-08 | -0.13 | 2.2869 |
| 3 | 2026-01-07 | -0.54 | 2.2814 |
| 4 | 2026-01-06 | -1.51 | 2.2643 |
| 5 | 2026-01-05 | -1.37 | 2.2193 |
| 6 | 2025-12-31 | -0.36 | 2.1687 |
| 7 | 2025-12-30 | -1.10 | 2.1669 |
| 8 | 2025-12-29 | -0.06 | 2.1592 |
| 9 | 2025-12-26 | -1.29 | 2.1669 |
| 10 | 2025-12-25 | -0.22 | 2.1537 |
| 11 | 2025-12-24 | -0.91 | 2.1374 |
| 12 | 2025-12-23 | -0.76 | 2.1110 |
| 13 | 2025-12-22 | 0.09 | 2.1110 |
| 14 | 2025-12-19 | -0.93 | 2.0875 |
| 15 | 2025-12-18 | 0.15 | 2.0688 |
| 16 | 2025-12-17 | -0.28 | 2.0788 |
| 17 | 2025-12-16 | 0.03 | 2.0414 |
| 18 | 2025-12-15 | 0.41 | 2.0725 |
| 19 | 2025-12-12 | -0.77 | 2.0880 |
| 20 | 2025-12-11 | 0.49 | 2.0608 |