| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.23 | 2.3505 |
| 2 | 2026-01-08 | 0.67 | 2.3424 |
| 3 | 2026-01-07 | 0.00 | 2.3660 |
| 4 | 2026-01-06 | -0.35 | 2.3543 |
| 5 | 2026-01-05 | 1.01 | 2.3760 |
| 6 | 2025-12-31 | 0.33 | 2.3402 |
| 7 | 2025-12-30 | -0.42 | 2.3830 |
| 8 | 2025-12-29 | -1.20 | 2.3867 |
| 9 | 2025-12-26 | -1.42 | 2.3919 |
| 10 | 2025-12-25 | -0.65 | 2.3985 |
| 11 | 2025-12-24 | -0.47 | 2.4113 |
| 12 | 2025-12-23 | -1.58 | 2.3958 |
| 13 | 2025-12-22 | -0.76 | 2.3681 |
| 14 | 2025-12-19 | -0.04 | 2.2889 |
| 15 | 2025-12-18 | -0.90 | 2.2927 |
| 16 | 2025-12-17 | -2.29 | 2.3274 |
| 17 | 2025-12-16 | -1.54 | 2.2222 |
| 18 | 2025-12-15 | -0.60 | 2.2636 |
| 19 | 2025-12-12 | -1.77 | 2.3008 |
| 20 | 2025-12-11 | 0.79 | 2.2602 |
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