| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -1.04 | 1.4288 |
| 2 | 2026-01-08 | -0.94 | 1.4203 |
| 3 | 2026-01-07 | -0.92 | 1.4211 |
| 4 | 2026-01-06 | -0.58 | 1.4162 |
| 5 | 2026-01-05 | -2.86 | 1.4113 |
| 6 | 2025-12-31 | -1.20 | 1.3704 |
| 7 | 2025-12-30 | 0.61 | 1.3716 |
| 8 | 2025-12-29 | 0.99 | 1.3794 |
| 9 | 2025-12-26 | 0.69 | 1.3964 |
| 10 | 2025-12-25 | -0.57 | 1.4100 |
| 11 | 2025-12-24 | -1.22 | 1.4062 |
| 12 | 2025-12-23 | -0.83 | 1.4036 |
| 13 | 2025-12-22 | -1.33 | 1.4148 |
| 14 | 2025-12-19 | -0.98 | 1.4068 |
| 15 | 2025-12-18 | -0.71 | 1.3909 |
| 16 | 2025-12-17 | -1.10 | 1.3923 |
| 17 | 2025-12-16 | -1.23 | 1.3699 |
| 18 | 2025-12-15 | -0.39 | 1.3804 |
| 19 | 2025-12-11 | 0.15 | 1.3609 |
| 20 | 2025-12-10 | -0.88 | 1.3751 |
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