| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -1.85 | 1.3530 |
| 2 | 2026-01-08 | -0.41 | 1.3425 |
| 3 | 2026-01-07 | -1.58 | 1.3514 |
| 4 | 2026-01-06 | -1.97 | 1.3475 |
| 5 | 2026-01-05 | -2.03 | 1.3239 |
| 6 | 2025-12-31 | -0.35 | 1.2975 |
| 7 | 2025-12-30 | -1.19 | 1.3055 |
| 8 | 2025-12-29 | -1.34 | 1.3045 |
| 9 | 2025-12-26 | 6.54 | 1.3084 |
| 10 | 2025-12-25 | 18.14 | 1.3112 |
| 11 | 2025-12-24 | 7.89 | 1.3088 |
| 12 | 2025-12-23 | -1.26 | 1.3004 |
| 13 | 2025-12-22 | -1.84 | 1.2969 |
| 14 | 2025-12-19 | -0.55 | 1.2821 |
| 15 | 2025-12-18 | 0.35 | 1.2735 |
| 16 | 2025-12-17 | 0.80 | 1.2818 |
| 17 | 2025-12-16 | 1.67 | 1.2599 |
| 18 | 2025-12-15 | 1.85 | 1.2705 |
| 19 | 2025-12-09 | -0.77 | 1.2708 |
| 20 | 2025-12-08 | -1.08 | 1.2768 |
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