| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.22 | 0.8701 |
| 2 | 2026-01-08 | -0.08 | 0.8347 |
| 3 | 2026-01-07 | -0.81 | 0.8227 |
| 4 | 2026-01-06 | -0.10 | 0.8168 |
| 5 | 2026-01-05 | -0.87 | 0.8090 |
| 6 | 2025-12-31 | -0.42 | 0.7913 |
| 7 | 2025-12-30 | -0.57 | 0.7774 |
| 8 | 2025-12-29 | -0.96 | 0.7744 |
| 9 | 2025-12-26 | -0.36 | 0.7808 |
| 10 | 2025-12-25 | -1.16 | 0.7780 |
| 11 | 2025-12-24 | -0.63 | 0.7769 |
| 12 | 2025-12-23 | -0.24 | 0.7779 |
| 13 | 2025-12-22 | -1.14 | 0.7809 |
| 14 | 2025-12-19 | -0.51 | 0.7810 |
| 15 | 2025-12-18 | -0.78 | 0.7670 |
| 16 | 2025-12-17 | -0.86 | 0.7646 |
| 17 | 2025-12-16 | -0.05 | 0.7474 |
| 18 | 2025-12-15 | 0.12 | 0.7551 |
| 19 | 2025-12-12 | 0.08 | 0.7604 |
| 20 | 2025-12-11 | 0.08 | 0.7554 |
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