| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -2.70 | 1.6208 |
| 2 | 2026-01-08 | -3.27 | 1.5745 |
| 3 | 2026-01-07 | -2.64 | 1.5428 |
| 4 | 2026-01-06 | -1.43 | 1.5228 |
| 5 | 2026-01-05 | -0.40 | 1.5120 |
| 6 | 2025-12-31 | -3.19 | 1.4874 |
| 7 | 2025-12-30 | -0.83 | 1.4763 |
| 8 | 2025-12-29 | -0.90 | 1.4662 |
| 9 | 2025-12-26 | -1.15 | 1.4608 |
| 10 | 2025-12-25 | -3.67 | 1.4595 |
| 11 | 2025-12-24 | -2.03 | 1.4045 |
| 12 | 2025-12-23 | -0.43 | 1.3699 |
| 13 | 2025-12-22 | -0.49 | 1.3778 |
| 14 | 2025-12-19 | -0.40 | 1.3404 |
| 15 | 2025-12-18 | -0.59 | 1.3450 |
| 16 | 2025-12-17 | -1.14 | 1.3686 |
| 17 | 2025-12-16 | -1.53 | 1.3232 |
| 18 | 2025-12-15 | 0.30 | 1.3489 |
| 19 | 2025-12-12 | -0.69 | 1.3886 |
| 20 | 2025-12-11 | -1.11 | 1.3753 |
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