| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-08 | -0.72 | 1.5643 |
| 2 | 2026-01-07 | -1.02 | 1.5751 |
| 3 | 2026-01-06 | -1.02 | 1.5862 |
| 4 | 2026-01-05 | -1.03 | 1.5762 |
| 5 | 2025-12-31 | -0.61 | 1.5534 |
| 6 | 2025-12-30 | -0.22 | 1.5635 |
| 7 | 2025-12-29 | -0.42 | 1.5596 |
| 8 | 2025-12-26 | 3.05 | 1.5681 |
| 9 | 2025-12-25 | 5.37 | 1.5687 |
| 10 | 2025-12-24 | 8.63 | 1.5705 |
| 11 | 2025-12-23 | 0.45 | 1.5729 |
| 12 | 2025-12-22 | 1.13 | 1.5722 |
| 13 | 2025-12-19 | 1.28 | 1.5680 |
| 14 | 2025-12-18 | 1.79 | 1.5610 |
| 15 | 2025-12-17 | 0.21 | 1.5617 |
| 16 | 2025-12-16 | 0.74 | 1.5555 |
| 17 | 2025-12-15 | -0.49 | 1.5777 |
| 18 | 2025-12-12 | -0.35 | 1.5906 |
| 19 | 2025-12-11 | 0.51 | 1.5780 |
| 20 | 2025-12-10 | 0.63 | 1.5821 |
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