| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-06 | 21.86 | 2.1319 |
| 2 | 2026-01-05 | 15.72 | 2.0497 |
| 3 | 2025-12-31 | 10.78 | 2.0320 |
| 4 | 2025-12-30 | 18.15 | 2.0119 |
| 5 | 2025-12-29 | 19.40 | 2.1298 |
| 6 | 2025-12-26 | 23.22 | 2.0483 |
| 7 | 2025-12-25 | 44.02 | 1.9469 |
| 8 | 2025-12-24 | 61.64 | 1.9278 |
| 9 | 2025-12-23 | 52.91 | 1.8527 |
| 10 | 2025-12-22 | 43.16 | 1.7987 |
| 11 | 2025-12-19 | 34.22 | 1.7442 |
| 12 | 2025-12-18 | 32.39 | 1.7614 |
| 13 | 2025-12-17 | 29.86 | 1.7164 |
| 14 | 2025-12-16 | 20.20 | 1.6863 |
| 15 | 2025-12-15 | 19.94 | 1.6809 |
| 16 | 2025-12-12 | 18.41 | 1.6857 |
| 17 | 2025-12-11 | 17.92 | 1.6427 |
| 18 | 2025-12-10 | 12.89 | 1.6077 |
| 19 | 2025-12-09 | 9.59 | 1.5595 |
| 20 | 2025-12-08 | 10.76 | 1.5656 |