| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.45 | 3.1390 |
| 2 | 2026-01-08 | -0.78 | 3.0498 |
| 3 | 2026-01-07 | -0.58 | 3.1010 |
| 4 | 2026-01-06 | -0.77 | 3.0806 |
| 5 | 2026-01-05 | -0.77 | 2.9559 |
| 6 | 2025-12-31 | -0.85 | 2.8805 |
| 7 | 2025-12-30 | -1.04 | 2.8518 |
| 8 | 2025-12-29 | -0.46 | 2.8030 |
| 9 | 2025-12-26 | 4.95 | 2.8623 |
| 10 | 2025-12-25 | 20.31 | 2.7746 |
| 11 | 2025-12-24 | 8.50 | 2.7992 |
| 12 | 2025-12-23 | -0.93 | 2.7870 |
| 13 | 2025-12-22 | -0.43 | 2.7718 |
| 14 | 2025-12-19 | -0.54 | 2.7077 |
| 15 | 2025-12-18 | -0.43 | 2.6615 |
| 16 | 2025-12-17 | -0.65 | 2.6664 |
| 17 | 2025-12-16 | -0.35 | 2.5880 |
| 18 | 2025-12-15 | -0.57 | 2.6571 |
| 19 | 2025-12-12 | -0.87 | 2.6782 |
| 20 | 2025-12-11 | -0.20 | 2.6403 |
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