| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.92 | 0.7751 |
| 2 | 2026-01-08 | -1.39 | 0.7646 |
| 3 | 2026-01-07 | -1.48 | 0.7613 |
| 4 | 2026-01-06 | -1.01 | 0.7546 |
| 5 | 2026-01-05 | -1.00 | 0.7424 |
| 6 | 2025-12-31 | -0.72 | 0.7252 |
| 7 | 2025-12-30 | -0.69 | 0.7270 |
| 8 | 2025-12-29 | -0.53 | 0.7218 |
| 9 | 2025-12-26 | -0.80 | 0.7258 |
| 10 | 2025-12-25 | -0.59 | 0.7263 |
| 11 | 2025-12-24 | -0.87 | 0.7243 |
| 12 | 2025-12-23 | -0.68 | 0.7159 |
| 13 | 2025-12-22 | -0.63 | 0.7125 |
| 14 | 2025-12-19 | -0.57 | 0.7000 |
| 15 | 2025-12-18 | -0.75 | 0.6962 |
| 16 | 2025-12-17 | -0.75 | 0.7023 |
| 17 | 2025-12-16 | -0.77 | 0.6853 |
| 18 | 2025-12-15 | -0.59 | 0.6971 |
| 19 | 2025-12-12 | -0.72 | 0.7061 |
| 20 | 2025-12-11 | -0.43 | 0.6970 |
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