| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-08 | -1.32 | 1.0144 |
| 2 | 2026-01-07 | -2.14 | 1.0178 |
| 3 | 2026-01-06 | -1.64 | 1.0177 |
| 4 | 2026-01-05 | -1.43 | 1.0104 |
| 5 | 2025-12-31 | -0.70 | 0.9960 |
| 6 | 2025-12-30 | -0.67 | 1.0007 |
| 7 | 2025-12-29 | -1.13 | 1.0003 |
| 8 | 2025-12-26 | -1.17 | 1.0068 |
| 9 | 2025-12-25 | -0.96 | 1.0036 |
| 10 | 2025-12-24 | -1.20 | 1.0040 |
| 11 | 2025-12-23 | -1.36 | 1.0006 |
| 12 | 2025-12-22 | -1.25 | 0.9975 |
| 13 | 2025-12-19 | -0.96 | 0.9895 |
| 14 | 2025-12-18 | -0.86 | 0.9845 |
| 15 | 2025-12-17 | -1.04 | 0.9883 |
| 16 | 2025-12-16 | -1.07 | 0.9775 |
| 17 | 2025-12-15 | -0.96 | 0.9875 |
| 18 | 2025-12-12 | -1.28 | 0.9947 |
| 19 | 2025-12-11 | -0.81 | 0.9890 |
| 20 | 2025-12-10 | -1.39 | 0.9918 |
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