| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.61 | 3.2560 |
| 2 | 2026-01-08 | -0.34 | 3.2370 |
| 3 | 2026-01-07 | -0.92 | 3.2630 |
| 4 | 2026-01-06 | -0.74 | 3.2510 |
| 5 | 2026-01-05 | -1.28 | 3.2050 |
| 6 | 2025-12-31 | -1.00 | 3.1110 |
| 7 | 2025-12-30 | -0.61 | 3.1360 |
| 8 | 2025-12-29 | -0.54 | 3.1260 |
| 9 | 2025-12-26 | -0.99 | 3.1410 |
| 10 | 2025-12-25 | -0.22 | 3.1210 |
| 11 | 2025-12-24 | -0.96 | 3.1180 |
| 12 | 2025-12-23 | -0.65 | 3.0740 |
| 13 | 2025-12-22 | -0.95 | 3.0540 |
| 14 | 2025-12-19 | -0.50 | 3.0070 |
| 15 | 2025-12-18 | -0.60 | 2.9990 |
| 16 | 2025-12-17 | -1.59 | 3.0220 |
| 17 | 2025-12-16 | -0.58 | 2.9470 |
| 18 | 2025-12-15 | -0.90 | 2.9970 |
| 19 | 2025-12-12 | -1.06 | 3.0250 |
| 20 | 2025-12-11 | -0.07 | 2.9920 |
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