| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-08 | -1.68 | 1.0140 |
| 2 | 2026-01-07 | -1.09 | 1.0090 |
| 3 | 2026-01-06 | -1.77 | 1.0180 |
| 4 | 2026-01-05 | -1.68 | 1.0110 |
| 5 | 2025-12-31 | -1.01 | 0.9900 |
| 6 | 2025-12-30 | -2.10 | 0.9990 |
| 7 | 2025-12-29 | 0.30 | 0.9960 |
| 8 | 2025-12-24 | 10.86 | 1.0130 |
| 9 | 2025-12-23 | 0.59 | 1.0150 |
| 10 | 2025-12-22 | -0.80 | 1.0040 |
| 11 | 2025-12-19 | -0.81 | 0.9860 |
| 12 | 2025-12-18 | -0.51 | 0.9830 |
| 13 | 2025-12-17 | -1.01 | 0.9860 |
| 14 | 2025-12-16 | -0.61 | 0.9770 |
| 15 | 2025-12-15 | 0.41 | 0.9820 |
| 16 | 2025-12-12 | -0.51 | 0.9810 |
| 17 | 2025-12-11 | -1.73 | 0.9820 |
| 18 | 2025-12-10 | -1.54 | 0.9760 |
| 19 | 2025-12-09 | -1.44 | 0.9720 |
| 20 | 2025-12-08 | 0.10 | 0.9680 |
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