| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.34 | 2.5506 |
| 2 | 2026-01-08 | -0.54 | 2.5095 |
| 3 | 2026-01-07 | -0.74 | 2.5056 |
| 4 | 2026-01-06 | -0.61 | 2.5023 |
| 5 | 2026-01-05 | -1.02 | 2.4853 |
| 6 | 2025-12-31 | -0.51 | 2.4123 |
| 7 | 2025-12-30 | -0.69 | 2.4357 |
| 8 | 2025-12-29 | -0.50 | 2.4050 |
| 9 | 2025-12-26 | -0.59 | 2.4012 |
| 10 | 2025-12-25 | -0.65 | 2.4086 |
| 11 | 2025-12-24 | -0.71 | 2.4021 |
| 12 | 2025-12-23 | -0.76 | 2.3841 |
| 13 | 2025-12-22 | -0.61 | 2.3815 |
| 14 | 2025-12-19 | -0.50 | 2.3276 |
| 15 | 2025-12-18 | -0.15 | 2.3174 |
| 16 | 2025-12-17 | -0.81 | 2.3580 |
| 17 | 2025-12-16 | -0.45 | 2.2753 |
| 18 | 2025-12-15 | -0.45 | 2.3304 |
| 19 | 2025-12-12 | -0.78 | 2.3745 |
| 20 | 2025-12-11 | -0.37 | 2.3486 |