| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 1.31 | 2.1616 |
| 2 | 2026-01-08 | -0.63 | 2.1355 |
| 3 | 2026-01-07 | -2.85 | 2.0988 |
| 4 | 2026-01-06 | -2.45 | 2.0349 |
| 5 | 2026-01-05 | -0.16 | 1.9821 |
| 6 | 2025-12-31 | 0.23 | 1.9136 |
| 7 | 2025-12-30 | 0.44 | 1.9145 |
| 8 | 2025-12-29 | -1.25 | 1.9392 |
| 9 | 2025-12-26 | 0.05 | 1.9260 |
| 10 | 2025-12-25 | -1.44 | 1.9298 |
| 11 | 2025-12-24 | -0.26 | 1.8809 |
| 12 | 2025-12-23 | -2.05 | 1.8581 |
| 13 | 2025-12-22 | -2.37 | 1.8294 |
| 14 | 2025-12-19 | 0.60 | 1.7693 |
| 15 | 2025-12-18 | -1.12 | 1.7779 |
| 16 | 2025-12-17 | -0.70 | 1.7865 |
| 17 | 2025-12-16 | -1.40 | 1.7495 |
| 18 | 2025-12-15 | 0.12 | 1.7648 |
| 19 | 2025-12-12 | -2.54 | 1.7812 |
| 20 | 2025-12-11 | -2.59 | 1.7257 |