| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.20 | 1.8503 |
| 2 | 2026-01-08 | -0.51 | 1.7881 |
| 3 | 2026-01-07 | -0.47 | 1.7190 |
| 4 | 2026-01-06 | -0.47 | 1.7302 |
| 5 | 2026-01-05 | -0.71 | 1.6790 |
| 6 | 2025-12-31 | -0.47 | 1.6397 |
| 7 | 2025-12-30 | -0.95 | 1.6053 |
| 8 | 2025-12-29 | -0.81 | 1.6140 |
| 9 | 2025-12-26 | -1.05 | 1.5948 |
| 10 | 2025-12-25 | -0.70 | 1.5770 |
| 11 | 2025-12-24 | -0.42 | 1.5315 |
| 12 | 2025-12-23 | -0.56 | 1.4943 |
| 13 | 2025-12-22 | -0.73 | 1.5151 |
| 14 | 2025-12-19 | -0.80 | 1.5071 |
| 15 | 2025-12-18 | -0.52 | 1.4877 |
| 16 | 2025-12-17 | -0.73 | 1.4728 |
| 17 | 2025-12-16 | -0.56 | 1.4702 |
| 18 | 2025-12-15 | -0.47 | 1.4900 |
| 19 | 2025-12-12 | -0.74 | 1.4779 |
| 20 | 2025-12-11 | -0.72 | 1.4626 |