| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.61 | 0.7325 |
| 2 | 2026-01-08 | -0.26 | 0.7179 |
| 3 | 2026-01-07 | -0.10 | 0.7117 |
| 4 | 2026-01-06 | -0.23 | 0.7076 |
| 5 | 2026-01-05 | 0.00 | 0.6990 |
| 6 | 2025-12-31 | 0.58 | 0.6681 |
| 7 | 2025-12-30 | 0.83 | 0.6724 |
| 8 | 2025-12-29 | 0.43 | 0.6771 |
| 9 | 2025-12-26 | 0.32 | 0.6818 |
| 10 | 2025-12-25 | -0.04 | 0.6843 |
| 11 | 2025-12-24 | 0.16 | 0.6769 |
| 12 | 2025-12-23 | -0.10 | 0.6747 |
| 13 | 2025-12-22 | -0.51 | 0.6805 |
| 14 | 2025-12-19 | -0.34 | 0.6843 |
| 15 | 2025-12-18 | -0.53 | 0.6786 |
| 16 | 2025-12-17 | -0.21 | 0.6754 |
| 17 | 2025-12-16 | 0.05 | 0.6637 |
| 18 | 2025-12-15 | 0.22 | 0.6685 |
| 19 | 2025-12-12 | -0.40 | 0.6747 |
| 20 | 2025-12-11 | 0.00 | 0.6680 |
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