| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -1.00 | 1.2050 |
| 2 | 2026-01-08 | -1.25 | 1.1960 |
| 3 | 2026-01-07 | -0.75 | 1.2000 |
| 4 | 2026-01-06 | -0.83 | 1.1990 |
| 5 | 2026-01-05 | -0.77 | 1.1720 |
| 6 | 2025-12-31 | -0.95 | 1.1520 |
| 7 | 2025-12-30 | -0.70 | 1.1490 |
| 8 | 2025-12-29 | -0.35 | 1.1500 |
| 9 | 2025-12-26 | -0.69 | 1.1540 |
| 10 | 2025-12-25 | -0.78 | 1.1490 |
| 11 | 2025-12-24 | -0.70 | 1.1480 |
| 12 | 2025-12-23 | -0.79 | 1.1420 |
| 13 | 2025-12-22 | -0.70 | 1.1420 |
| 14 | 2025-12-19 | -0.71 | 1.1330 |
| 15 | 2025-12-18 | -0.44 | 1.1270 |
| 16 | 2025-12-17 | -0.89 | 1.1290 |
| 17 | 2025-12-16 | -0.27 | 1.1130 |
| 18 | 2025-12-15 | -0.53 | 1.1240 |
| 19 | 2025-12-12 | -0.62 | 1.1270 |
| 20 | 2025-12-11 | -0.80 | 1.1210 |
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