| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.11 | 2.1467 |
| 2 | 2026-01-08 | -0.39 | 2.1474 |
| 3 | 2026-01-07 | -1.02 | 2.1771 |
| 4 | 2026-01-06 | -0.72 | 2.1595 |
| 5 | 2026-01-05 | -1.01 | 2.1376 |
| 6 | 2025-12-31 | -0.15 | 2.0802 |
| 7 | 2025-12-30 | -0.41 | 2.1056 |
| 8 | 2025-12-29 | -0.62 | 2.0949 |
| 9 | 2025-12-26 | -0.82 | 2.1072 |
| 10 | 2025-12-25 | -0.50 | 2.1166 |
| 11 | 2025-12-24 | -0.68 | 2.1103 |
| 12 | 2025-12-23 | -1.10 | 2.0909 |
| 13 | 2025-12-22 | -0.97 | 2.0791 |
| 14 | 2025-12-19 | -0.14 | 2.0279 |
| 15 | 2025-12-18 | -0.49 | 2.0209 |
| 16 | 2025-12-17 | -0.60 | 2.0523 |
| 17 | 2025-12-16 | 0.00 | 2.0010 |
| 18 | 2025-12-15 | -0.44 | 2.0340 |
| 19 | 2025-12-12 | -0.74 | 2.0763 |
| 20 | 2025-12-11 | -0.62 | 2.0508 |
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