| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.19 | 1.5931 |
| 2 | 2026-01-08 | -0.08 | 1.5862 |
| 3 | 2026-01-07 | -0.23 | 1.5986 |
| 4 | 2026-01-06 | -0.32 | 1.6032 |
| 5 | 2026-01-05 | -0.63 | 1.5799 |
| 6 | 2025-12-31 | -0.25 | 1.5519 |
| 7 | 2025-12-30 | -0.57 | 1.5589 |
| 8 | 2025-12-29 | -0.39 | 1.5550 |
| 9 | 2025-12-26 | 0.13 | 1.5610 |
| 10 | 2025-12-25 | -0.40 | 1.5563 |
| 11 | 2025-12-24 | -0.53 | 1.5533 |
| 12 | 2025-12-23 | 0.07 | 1.5489 |
| 13 | 2025-12-22 | -0.20 | 1.5461 |
| 14 | 2025-12-19 | -0.16 | 1.5324 |
| 15 | 2025-12-18 | 0.22 | 1.5267 |
| 16 | 2025-12-17 | -0.33 | 1.5350 |
| 17 | 2025-12-16 | 0.29 | 1.5086 |
| 18 | 2025-12-15 | -0.14 | 1.5262 |
| 19 | 2025-12-12 | -0.13 | 1.5350 |
| 20 | 2025-12-11 | 0.26 | 1.5251 |
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