| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.91 | 2.8054 |
| 2 | 2026-01-08 | -0.87 | 2.7893 |
| 3 | 2026-01-07 | -0.87 | 2.8054 |
| 4 | 2026-01-06 | -1.09 | 2.8148 |
| 5 | 2026-01-05 | -0.62 | 2.7672 |
| 6 | 2025-12-31 | -0.76 | 2.7236 |
| 7 | 2025-12-30 | -0.49 | 2.7233 |
| 8 | 2025-12-29 | -0.86 | 2.7264 |
| 9 | 2025-12-26 | -0.53 | 2.7314 |
| 10 | 2025-12-25 | -0.67 | 2.7243 |
| 11 | 2025-12-24 | -0.55 | 2.7159 |
| 12 | 2025-12-23 | -0.50 | 2.7126 |
| 13 | 2025-12-22 | -0.36 | 2.7108 |
| 14 | 2025-12-19 | -0.62 | 2.6957 |
| 15 | 2025-12-18 | -0.78 | 2.6828 |
| 16 | 2025-12-17 | -0.03 | 2.6819 |
| 17 | 2025-12-16 | -0.46 | 2.6481 |
| 18 | 2025-12-15 | -0.85 | 2.6667 |
| 19 | 2025-12-12 | -0.84 | 2.6673 |
| 20 | 2025-12-11 | -0.33 | 2.6528 |