| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -1.22 | 2.9337 |
| 2 | 2026-01-08 | -0.60 | 2.8933 |
| 3 | 2026-01-07 | -0.43 | 2.8825 |
| 4 | 2026-01-06 | -1.53 | 2.8698 |
| 5 | 2026-01-05 | -1.59 | 2.8411 |
| 6 | 2025-12-31 | -1.46 | 2.7693 |
| 7 | 2025-12-30 | -1.11 | 2.7808 |
| 8 | 2025-12-29 | -1.03 | 2.7856 |
| 9 | 2025-12-26 | -0.09 | 2.8094 |
| 10 | 2025-12-25 | 3.80 | 2.8130 |
| 11 | 2025-12-24 | 6.45 | 2.8089 |
| 12 | 2025-12-23 | -0.76 | 2.8174 |
| 13 | 2025-12-22 | 0.04 | 2.8200 |
| 14 | 2025-12-19 | -0.65 | 2.8011 |
| 15 | 2025-12-18 | 0.03 | 2.7811 |
| 16 | 2025-12-17 | -0.37 | 2.7963 |
| 17 | 2025-12-15 | -0.82 | 2.7587 |
| 18 | 2025-12-12 | -0.61 | 2.7720 |
| 19 | 2025-12-11 | -0.19 | 2.7413 |
| 20 | 2025-12-10 | -0.39 | 2.7658 |
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