| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -1.02 | 1.5640 |
| 2 | 2026-01-08 | -0.39 | 1.5410 |
| 3 | 2026-01-07 | -0.71 | 1.5510 |
| 4 | 2026-01-06 | -0.91 | 1.5360 |
| 5 | 2026-01-05 | -1.64 | 1.5220 |
| 6 | 2025-12-31 | -0.54 | 1.4790 |
| 7 | 2025-12-30 | -1.67 | 1.4930 |
| 8 | 2025-12-29 | -1.14 | 1.4870 |
| 9 | 2025-12-26 | -1.29 | 1.4740 |
| 10 | 2025-12-25 | -1.30 | 1.4630 |
| 11 | 2025-12-24 | -1.17 | 1.4490 |
| 12 | 2025-12-23 | -0.77 | 1.4370 |
| 13 | 2025-12-22 | -1.05 | 1.4230 |
| 14 | 2025-12-19 | -0.57 | 1.4030 |
| 15 | 2025-12-18 | -0.50 | 1.4030 |
| 16 | 2025-12-17 | -1.13 | 1.4220 |
| 17 | 2025-12-16 | -0.65 | 1.3860 |
| 18 | 2025-12-15 | -1.20 | 1.4120 |
| 19 | 2025-12-12 | -0.98 | 1.4240 |
| 20 | 2025-12-11 | -0.43 | 1.4060 |
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