| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.83 | 1.4752 |
| 2 | 2026-01-08 | -1.51 | 1.4357 |
| 3 | 2026-01-07 | 0.20 | 1.4172 |
| 4 | 2026-01-06 | -0.92 | 1.4049 |
| 5 | 2026-01-05 | 0.79 | 1.3861 |
| 6 | 2025-12-31 | -1.16 | 1.3446 |
| 7 | 2025-12-30 | -0.05 | 1.3387 |
| 8 | 2025-12-29 | -0.47 | 1.3293 |
| 9 | 2025-12-26 | -0.38 | 1.3170 |
| 10 | 2025-12-25 | -0.16 | 1.3181 |
| 11 | 2025-12-24 | -0.76 | 1.3099 |
| 12 | 2025-12-23 | -0.13 | 1.2867 |
| 13 | 2025-12-22 | 0.24 | 1.2889 |
| 14 | 2025-12-19 | 0.31 | 1.2830 |
| 15 | 2025-12-18 | 0.10 | 1.2827 |
| 16 | 2025-12-17 | -0.27 | 1.2945 |
| 17 | 2025-12-16 | 0.39 | 1.2690 |
| 18 | 2025-12-15 | 0.15 | 1.2961 |
| 19 | 2025-12-12 | -0.30 | 1.3219 |
| 20 | 2025-12-11 | -0.10 | 1.3083 |
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