| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.62 | 2.5809 |
| 2 | 2026-01-08 | -0.55 | 2.5702 |
| 3 | 2026-01-07 | -0.69 | 2.5898 |
| 4 | 2026-01-06 | -1.61 | 2.5927 |
| 5 | 2026-01-05 | -1.29 | 2.5327 |
| 6 | 2025-12-31 | -0.91 | 2.5039 |
| 7 | 2025-12-30 | -1.01 | 2.5052 |
| 8 | 2025-12-29 | -1.36 | 2.5030 |
| 9 | 2025-12-26 | 6.72 | 2.5159 |
| 10 | 2025-12-25 | 18.85 | 2.5099 |
| 11 | 2025-12-24 | 31.95 | 2.5115 |
| 12 | 2025-12-23 | 20.50 | 2.5004 |
| 13 | 2025-12-22 | 9.56 | 2.5000 |
| 14 | 2025-12-19 | 0.44 | 2.4822 |
| 15 | 2025-12-18 | 0.43 | 2.4605 |
| 16 | 2025-12-17 | -0.46 | 2.4583 |
| 17 | 2025-12-16 | 0.44 | 2.4143 |
| 18 | 2025-12-15 | 0.19 | 2.4444 |
| 19 | 2025-12-12 | -1.22 | 2.4397 |
| 20 | 2025-12-11 | -0.56 | 2.4236 |