| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.13 | 2.4659 |
| 2 | 2026-01-08 | 0.15 | 2.4554 |
| 3 | 2026-01-07 | 0.17 | 2.4798 |
| 4 | 2026-01-06 | -0.18 | 2.4886 |
| 5 | 2026-01-05 | -0.31 | 2.4497 |
| 6 | 2025-12-31 | -0.03 | 2.4207 |
| 7 | 2025-12-30 | -0.14 | 2.4224 |
| 8 | 2025-12-29 | -0.36 | 2.4238 |
| 9 | 2025-12-26 | -0.46 | 2.4272 |
| 10 | 2025-12-25 | -0.23 | 2.4205 |
| 11 | 2025-12-24 | -0.54 | 2.4109 |
| 12 | 2025-12-23 | -0.25 | 2.4080 |
| 13 | 2025-12-22 | -0.05 | 2.4011 |
| 14 | 2025-12-19 | 0.01 | 2.4028 |
| 15 | 2025-12-18 | -0.21 | 2.3980 |
| 16 | 2025-12-17 | -0.15 | 2.3896 |
| 17 | 2025-12-16 | 0.03 | 2.3654 |
| 18 | 2025-12-15 | 0.02 | 2.3826 |
| 19 | 2025-12-12 | 0.19 | 2.3725 |
| 20 | 2025-12-11 | -0.06 | 2.3605 |
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