| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -1.41 | 1.0397 |
| 2 | 2026-01-08 | -0.46 | 1.0328 |
| 3 | 2026-01-07 | -2.83 | 1.0415 |
| 4 | 2026-01-06 | -1.18 | 1.0221 |
| 5 | 2026-01-05 | -1.37 | 1.0149 |
| 6 | 2025-12-31 | -0.56 | 0.9724 |
| 7 | 2025-12-30 | 0.05 | 0.9855 |
| 8 | 2025-12-29 | -0.99 | 0.9847 |
| 9 | 2025-12-26 | -0.31 | 0.9911 |
| 10 | 2025-12-25 | -0.22 | 0.9982 |
| 11 | 2025-12-24 | -2.03 | 1.0023 |
| 12 | 2025-12-23 | -0.03 | 0.9813 |
| 13 | 2025-12-22 | -2.36 | 0.9822 |
| 14 | 2025-12-19 | -0.11 | 0.9460 |
| 15 | 2025-12-18 | 0.39 | 0.9453 |
| 16 | 2025-12-17 | -1.56 | 0.9640 |
| 17 | 2025-12-16 | -0.28 | 0.9306 |
| 18 | 2025-12-15 | -0.76 | 0.9563 |
| 19 | 2025-12-12 | -2.60 | 0.9774 |
| 20 | 2025-12-11 | -0.09 | 0.9519 |