| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -5.12 | 1.9731 |
| 2 | 2026-01-08 | -4.91 | 1.9602 |
| 3 | 2026-01-07 | -5.55 | 1.9810 |
| 4 | 2026-01-06 | -6.16 | 1.9799 |
| 5 | 2026-01-05 | -5.02 | 1.9425 |
| 6 | 2025-12-31 | -4.12 | 1.8972 |
| 7 | 2025-12-30 | -4.31 | 1.9113 |
| 8 | 2025-12-29 | -3.70 | 1.9065 |
| 9 | 2025-12-26 | -4.77 | 1.9333 |
| 10 | 2025-12-25 | -4.51 | 1.9300 |
| 11 | 2025-12-24 | -4.81 | 1.9330 |
| 12 | 2025-12-23 | -4.83 | 1.9355 |
| 13 | 2025-12-22 | -5.48 | 1.9445 |
| 14 | 2025-12-19 | -5.05 | 1.9211 |
| 15 | 2025-12-18 | -4.97 | 1.9025 |
| 16 | 2025-12-17 | -5.06 | 1.9043 |
| 17 | 2025-12-16 | -4.19 | 1.8642 |
| 18 | 2025-12-15 | -4.12 | 1.8867 |
| 19 | 2025-12-12 | -3.95 | 1.9001 |
| 20 | 2025-12-11 | -3.77 | 1.8882 |