| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -1.64 | 0.9374 |
| 2 | 2026-01-08 | -1.29 | 0.9249 |
| 3 | 2026-01-07 | -2.04 | 0.9300 |
| 4 | 2026-01-06 | -1.31 | 0.9261 |
| 5 | 2026-01-05 | -2.95 | 0.9243 |
| 6 | 2025-12-31 | -1.11 | 0.9020 |
| 7 | 2025-12-30 | 0.11 | 0.9150 |
| 8 | 2025-12-29 | 6.10 | 0.9020 |
| 9 | 2025-12-26 | -0.65 | 0.9049 |
| 10 | 2025-12-25 | 0.11 | 0.9070 |
| 11 | 2025-12-24 | -1.55 | 0.9010 |
| 12 | 2025-12-23 | -0.39 | 0.8905 |
| 13 | 2025-12-22 | -1.47 | 0.8870 |
| 14 | 2025-12-19 | -0.55 | 0.8607 |
| 15 | 2025-12-18 | 0.09 | 0.8562 |
| 16 | 2025-12-17 | -0.92 | 0.8710 |
| 17 | 2025-12-16 | -0.59 | 0.8470 |
| 18 | 2025-12-15 | -0.22 | 0.8629 |
| 19 | 2025-12-12 | -0.87 | 0.8847 |
| 20 | 2025-12-11 | -0.06 | 0.8765 |
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