| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.35 | 0.5650 |
| 2 | 2026-01-08 | -2.31 | 0.5620 |
| 3 | 2026-01-07 | -0.36 | 0.5540 |
| 4 | 2026-01-06 | -1.08 | 0.5540 |
| 5 | 2026-01-05 | -1.10 | 0.5460 |
| 6 | 2025-12-31 | -0.19 | 0.5360 |
| 7 | 2025-12-30 | 0.00 | 0.5350 |
| 8 | 2025-12-29 | -0.37 | 0.5350 |
| 9 | 2025-12-26 | 0.19 | 0.5390 |
| 10 | 2025-12-25 | -0.75 | 0.5360 |
| 11 | 2025-12-24 | -0.19 | 0.5350 |
| 12 | 2025-12-23 | 0.56 | 0.5320 |
| 13 | 2025-12-22 | 0.19 | 0.5360 |
| 14 | 2025-12-19 | -0.37 | 0.5380 |
| 15 | 2025-12-18 | 0.38 | 0.5310 |
| 16 | 2025-12-17 | 0.38 | 0.5330 |
| 17 | 2025-12-16 | -1.14 | 0.5280 |
| 18 | 2025-12-15 | -0.57 | 0.5300 |
| 19 | 2025-12-12 | -0.76 | 0.5280 |
| 20 | 2025-12-11 | 0.57 | 0.5260 |
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