| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.57 | 1.9169 |
| 2 | 2026-01-08 | -0.05 | 1.9209 |
| 3 | 2026-01-07 | -1.52 | 1.9243 |
| 4 | 2026-01-06 | -1.58 | 1.8991 |
| 5 | 2026-01-05 | -1.96 | 1.8614 |
| 6 | 2025-12-31 | -0.11 | 1.7909 |
| 7 | 2025-12-30 | -0.13 | 1.8054 |
| 8 | 2025-12-29 | -0.52 | 1.7984 |
| 9 | 2025-12-26 | -0.53 | 1.8046 |
| 10 | 2025-12-25 | 0.10 | 1.8111 |
| 11 | 2025-12-24 | -1.23 | 1.8122 |
| 12 | 2025-12-23 | -0.22 | 1.7919 |
| 13 | 2025-12-22 | -0.54 | 1.7847 |
| 14 | 2025-12-19 | 0.48 | 1.7566 |
| 15 | 2025-12-18 | -0.21 | 1.7546 |
| 16 | 2025-12-17 | -0.91 | 1.7569 |
| 17 | 2025-12-16 | -1.05 | 1.7282 |
| 18 | 2025-12-15 | -0.25 | 1.7473 |
| 19 | 2025-12-12 | -1.47 | 1.7761 |
| 20 | 2025-12-11 | -0.23 | 1.7550 |
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