| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -1.53 | 0.7901 |
| 2 | 2026-01-08 | -0.11 | 0.7829 |
| 3 | 2026-01-07 | -1.90 | 0.7982 |
| 4 | 2026-01-06 | 0.06 | 0.7855 |
| 5 | 2026-01-05 | -0.21 | 0.7937 |
| 6 | 2025-12-31 | 0.01 | 0.7799 |
| 7 | 2025-12-30 | -0.08 | 0.7986 |
| 8 | 2025-12-29 | 0.33 | 0.7944 |
| 9 | 2025-12-26 | -0.05 | 0.7904 |
| 10 | 2025-12-25 | -0.83 | 0.8067 |
| 11 | 2025-12-24 | -0.53 | 0.8083 |
| 12 | 2025-12-23 | -0.83 | 0.8057 |
| 13 | 2025-12-22 | -1.34 | 0.7987 |
| 14 | 2025-12-19 | 0.65 | 0.7680 |
| 15 | 2025-12-18 | -0.27 | 0.7761 |
| 16 | 2025-12-17 | -0.79 | 0.7943 |
| 17 | 2025-12-16 | -0.55 | 0.7511 |
| 18 | 2025-12-15 | 0.28 | 0.7768 |
| 19 | 2025-12-12 | -2.47 | 0.8069 |
| 20 | 2025-12-11 | -0.15 | 0.7872 |
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