| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -1.29 | 0.8054 |
| 2 | 2026-01-08 | -1.34 | 0.7997 |
| 3 | 2026-01-07 | -2.11 | 0.8050 |
| 4 | 2026-01-06 | -1.51 | 0.7960 |
| 5 | 2026-01-05 | -1.59 | 0.7875 |
| 6 | 2025-12-31 | -0.81 | 0.7682 |
| 7 | 2025-12-30 | -1.26 | 0.7768 |
| 8 | 2025-12-29 | -0.95 | 0.7713 |
| 9 | 2025-12-26 | -2.00 | 0.7796 |
| 10 | 2025-12-25 | -1.47 | 0.7734 |
| 11 | 2025-12-24 | -1.32 | 0.7702 |
| 12 | 2025-12-23 | -1.31 | 0.7640 |
| 13 | 2025-12-22 | -1.05 | 0.7620 |
| 14 | 2025-12-19 | -0.81 | 0.7511 |
| 15 | 2025-12-18 | -0.74 | 0.7455 |
| 16 | 2025-12-17 | -0.82 | 0.7532 |
| 17 | 2025-12-16 | -0.04 | 0.7353 |
| 18 | 2025-12-15 | 0.41 | 0.7489 |
| 19 | 2025-12-12 | -1.11 | 0.7574 |
| 20 | 2025-12-11 | -1.44 | 0.7508 |
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