| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.68 | 1.4499 |
| 2 | 2026-01-08 | -0.73 | 1.4445 |
| 3 | 2026-01-07 | -0.41 | 1.4409 |
| 4 | 2026-01-06 | -0.77 | 1.4391 |
| 5 | 2026-01-05 | -0.81 | 1.4357 |
| 6 | 2025-12-31 | -0.03 | 1.4295 |
| 7 | 2025-12-30 | -0.30 | 1.4293 |
| 8 | 2025-12-29 | -0.24 | 1.4294 |
| 9 | 2025-12-26 | -0.22 | 1.4301 |
| 10 | 2025-12-25 | -0.66 | 1.4305 |
| 11 | 2025-12-24 | -0.45 | 1.4274 |
| 12 | 2025-12-23 | -0.60 | 1.4246 |
| 13 | 2025-12-19 | -0.17 | 1.4224 |
| 14 | 2025-12-18 | -0.32 | 1.4205 |
| 15 | 2025-12-17 | 0.01 | 1.4218 |
| 16 | 2025-12-12 | -0.11 | 1.4225 |
| 17 | 2025-12-11 | 0.04 | 1.4204 |
| 18 | 2025-12-10 | -0.31 | 1.4214 |
| 19 | 2025-12-09 | 0.42 | 1.4200 |
| 20 | 2025-12-08 | -0.47 | 1.4217 |
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