| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.36 | 1.5932 |
| 2 | 2026-01-08 | -0.41 | 1.5544 |
| 3 | 2026-01-07 | -0.66 | 1.5049 |
| 4 | 2026-01-06 | -0.61 | 1.5153 |
| 5 | 2026-01-05 | -0.42 | 1.4661 |
| 6 | 2025-12-31 | -0.55 | 1.4268 |
| 7 | 2025-12-30 | -0.56 | 1.4038 |
| 8 | 2025-12-29 | -0.74 | 1.4094 |
| 9 | 2025-12-26 | -0.57 | 1.3930 |
| 10 | 2025-12-25 | -0.67 | 1.3792 |
| 11 | 2025-12-24 | -0.65 | 1.3478 |
| 12 | 2025-12-23 | -1.10 | 1.3195 |
| 13 | 2025-12-22 | -0.97 | 1.3339 |
| 14 | 2025-12-19 | -0.75 | 1.3259 |
| 15 | 2025-12-18 | -0.59 | 1.3097 |
| 16 | 2025-12-17 | -0.97 | 1.3036 |
| 17 | 2025-12-16 | -0.32 | 1.2962 |
| 18 | 2025-12-15 | -0.66 | 1.3086 |
| 19 | 2025-12-12 | -0.66 | 1.2986 |
| 20 | 2025-12-11 | -0.77 | 1.2909 |
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