| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.09 | 0.4284 |
| 2 | 2026-01-08 | -0.14 | 0.4276 |
| 3 | 2026-01-07 | 0.30 | 0.4287 |
| 4 | 2026-01-06 | 0.33 | 0.4286 |
| 5 | 2026-01-05 | 0.42 | 0.4282 |
| 6 | 2025-12-31 | -0.05 | 0.4272 |
| 7 | 2025-12-30 | -0.49 | 0.4281 |
| 8 | 2025-12-29 | -0.14 | 0.4316 |
| 9 | 2025-12-26 | -0.25 | 0.4381 |
| 10 | 2025-12-25 | -0.16 | 0.4387 |
| 11 | 2025-12-24 | -0.46 | 0.4390 |
| 12 | 2025-12-23 | -1.30 | 0.4387 |
| 13 | 2025-12-22 | -0.35 | 0.4335 |
| 14 | 2025-12-19 | 0.39 | 0.4333 |
| 15 | 2025-12-18 | -0.99 | 0.4353 |
| 16 | 2025-12-17 | -0.69 | 0.4320 |
| 17 | 2025-12-16 | -0.47 | 0.4300 |
| 18 | 2025-12-15 | -0.51 | 0.4342 |
| 19 | 2025-12-12 | -0.37 | 0.4346 |
| 20 | 2025-12-11 | -0.18 | 0.4348 |
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