| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -2.42 | 2.6532 |
| 2 | 2026-01-08 | -0.34 | 2.6238 |
| 3 | 2026-01-07 | -2.35 | 2.6514 |
| 4 | 2026-01-06 | 0.41 | 2.6044 |
| 5 | 2026-01-05 | -1.30 | 2.6322 |
| 6 | 2025-12-31 | -0.36 | 2.5613 |
| 7 | 2025-12-30 | -0.13 | 2.6163 |
| 8 | 2025-12-29 | -0.62 | 2.6092 |
| 9 | 2025-12-26 | -0.16 | 2.5992 |
| 10 | 2025-12-25 | -0.42 | 2.6231 |
| 11 | 2025-12-24 | -0.83 | 2.6197 |
| 12 | 2025-12-23 | -1.19 | 2.5847 |
| 13 | 2025-12-22 | -1.28 | 2.5528 |
| 14 | 2025-12-19 | 0.44 | 2.4442 |
| 15 | 2025-12-18 | 0.29 | 2.4639 |
| 16 | 2025-12-17 | -1.94 | 2.5331 |
| 17 | 2025-12-16 | 0.06 | 2.4115 |
| 18 | 2025-12-15 | -0.33 | 2.4742 |
| 19 | 2025-12-12 | -1.77 | 2.5318 |
| 20 | 2025-12-11 | -0.22 | 2.4936 |
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