| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -1.47 | 1.2311 |
| 2 | 2026-01-08 | -0.68 | 1.2112 |
| 3 | 2026-01-07 | -1.01 | 1.2132 |
| 4 | 2026-01-06 | -0.48 | 1.2098 |
| 5 | 2026-01-05 | -0.93 | 1.1911 |
| 6 | 2025-12-31 | -0.54 | 1.1573 |
| 7 | 2025-12-30 | -0.36 | 1.1632 |
| 8 | 2025-12-29 | -1.11 | 1.1578 |
| 9 | 2025-12-26 | -1.06 | 1.1563 |
| 10 | 2025-12-25 | -0.66 | 1.1586 |
| 11 | 2025-12-24 | -0.57 | 1.1606 |
| 12 | 2025-12-23 | -0.73 | 1.1434 |
| 13 | 2025-12-22 | -0.83 | 1.1445 |
| 14 | 2025-12-19 | 0.09 | 1.1210 |
| 15 | 2025-12-18 | -0.60 | 1.1197 |
| 16 | 2025-12-17 | -0.26 | 1.1360 |
| 17 | 2025-12-16 | -0.84 | 1.1033 |
| 18 | 2025-12-15 | 0.01 | 1.1169 |
| 19 | 2025-12-12 | -0.62 | 1.1401 |
| 20 | 2025-12-11 | -0.81 | 1.1241 |
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