| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -1.38 | 2.5117 |
| 2 | 2026-01-08 | -0.30 | 2.4854 |
| 3 | 2026-01-07 | -0.81 | 2.4913 |
| 4 | 2026-01-06 | -0.66 | 2.4804 |
| 5 | 2026-01-05 | -1.06 | 2.4591 |
| 6 | 2025-12-31 | -0.80 | 2.3991 |
| 7 | 2025-12-30 | -0.77 | 2.4166 |
| 8 | 2025-12-29 | -0.24 | 2.4038 |
| 9 | 2025-12-26 | -0.50 | 2.4110 |
| 10 | 2025-12-25 | 0.66 | 2.4070 |
| 11 | 2025-12-24 | -1.26 | 2.3992 |
| 12 | 2025-12-23 | -0.73 | 2.3692 |
| 13 | 2025-12-22 | 0.13 | 2.3589 |
| 14 | 2025-12-19 | -0.09 | 2.3251 |
| 15 | 2025-12-18 | -0.74 | 2.3110 |
| 16 | 2025-12-17 | -1.11 | 2.3430 |
| 17 | 2025-12-16 | -0.82 | 2.2887 |
| 18 | 2025-12-15 | -0.53 | 2.3263 |
| 19 | 2025-12-12 | -0.49 | 2.3697 |
| 20 | 2025-12-11 | -0.81 | 2.3429 |
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