| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.77 | 1.4583 |
| 2 | 2026-01-08 | -0.37 | 1.4454 |
| 3 | 2026-01-07 | -0.55 | 1.4560 |
| 4 | 2026-01-06 | -1.28 | 1.4617 |
| 5 | 2026-01-05 | -0.81 | 1.4477 |
| 6 | 2025-12-31 | -0.26 | 1.4257 |
| 7 | 2025-12-30 | -0.69 | 1.4339 |
| 8 | 2025-12-29 | -0.20 | 1.4278 |
| 9 | 2025-12-26 | -0.88 | 1.4377 |
| 10 | 2025-12-25 | -0.65 | 1.4303 |
| 11 | 2025-12-24 | -0.89 | 1.4237 |
| 12 | 2025-12-23 | -0.25 | 1.4245 |
| 13 | 2025-12-22 | -0.94 | 1.4254 |
| 14 | 2025-12-19 | -0.28 | 1.4170 |
| 15 | 2025-12-18 | -0.86 | 1.4121 |
| 16 | 2025-12-17 | -0.16 | 1.4233 |
| 17 | 2025-12-16 | -0.65 | 1.4052 |
| 18 | 2025-12-15 | -0.82 | 1.4207 |
| 19 | 2025-12-12 | -0.80 | 1.4315 |
| 20 | 2025-12-11 | -0.06 | 1.4169 |
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