| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -1.05 | 1.8909 |
| 2 | 2026-01-08 | -0.92 | 1.8873 |
| 3 | 2026-01-07 | -0.95 | 1.8899 |
| 4 | 2026-01-06 | -0.90 | 1.8910 |
| 5 | 2026-01-05 | 5.96 | 1.8838 |
| 6 | 2025-12-31 | 18.46 | 1.8723 |
| 7 | 2025-12-30 | 10.14 | 1.8740 |
| 8 | 2025-12-29 | 0.14 | 1.8733 |
| 9 | 2025-12-26 | 0.67 | 1.8774 |
| 10 | 2025-12-25 | 1.29 | 1.8749 |
| 11 | 2025-12-24 | 0.72 | 1.8736 |
| 12 | 2025-12-23 | 0.83 | 1.8714 |
| 13 | 2025-12-22 | 0.64 | 1.8691 |
| 14 | 2025-12-19 | 0.72 | 1.8645 |
| 15 | 2025-12-15 | 0.37 | 1.8611 |
| 16 | 2025-12-12 | 0.41 | 1.8644 |
| 17 | 2025-12-09 | -0.24 | 1.8664 |
| 18 | 2025-12-08 | 0.01 | 1.8678 |
| 19 | 2025-12-05 | -0.59 | 1.8629 |
| 20 | 2025-11-28 | 0.19 | 1.8554 |
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