| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.89 | 0.9293 |
| 2 | 2026-01-08 | -0.48 | 0.9204 |
| 3 | 2026-01-07 | -1.21 | 0.9232 |
| 4 | 2026-01-06 | -1.08 | 0.9209 |
| 5 | 2026-01-05 | -1.82 | 0.9126 |
| 6 | 2025-12-31 | 0.03 | 0.8867 |
| 7 | 2025-12-30 | -0.18 | 0.8926 |
| 8 | 2025-12-29 | -0.86 | 0.8957 |
| 9 | 2025-12-26 | -0.52 | 0.8967 |
| 10 | 2025-12-25 | -0.33 | 0.8970 |
| 11 | 2025-12-24 | -0.73 | 0.8986 |
| 12 | 2025-12-23 | -0.65 | 0.8968 |
| 13 | 2025-12-22 | -0.60 | 0.8974 |
| 14 | 2025-12-19 | -0.98 | 0.8877 |
| 15 | 2025-12-18 | -0.31 | 0.8797 |
| 16 | 2025-12-17 | -1.37 | 0.8821 |
| 17 | 2025-12-16 | -0.02 | 0.8592 |
| 18 | 2025-12-15 | -0.30 | 0.8696 |
| 19 | 2025-12-12 | -0.68 | 0.8790 |
| 20 | 2025-12-11 | -0.70 | 0.8741 |
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