| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.64 | 1.4110 |
| 2 | 2026-01-08 | -0.79 | 1.4010 |
| 3 | 2026-01-07 | -1.01 | 1.3900 |
| 4 | 2026-01-06 | -0.94 | 1.3820 |
| 5 | 2026-01-05 | -0.88 | 1.3610 |
| 6 | 2025-12-31 | -0.45 | 1.3280 |
| 7 | 2025-12-30 | 0.15 | 1.3290 |
| 8 | 2025-12-29 | -0.38 | 1.3160 |
| 9 | 2025-12-26 | 1.67 | 1.3150 |
| 10 | 2025-12-25 | 12.22 | 1.3170 |
| 11 | 2025-12-24 | 11.18 | 1.2970 |
| 12 | 2025-12-23 | 7.61 | 1.2750 |
| 13 | 2025-12-22 | -0.55 | 1.2730 |
| 14 | 2025-12-19 | -0.32 | 1.2520 |
| 15 | 2025-12-18 | -0.40 | 1.2450 |
| 16 | 2025-12-17 | -0.72 | 1.2540 |
| 17 | 2025-12-16 | -0.32 | 1.2330 |
| 18 | 2025-12-15 | -0.32 | 1.2530 |
| 19 | 2025-12-12 | -0.70 | 1.2820 |
| 20 | 2025-12-11 | -0.79 | 1.2720 |
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