| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -10.54 | 1.2195 |
| 2 | 2026-01-08 | -9.90 | 1.2031 |
| 3 | 2026-01-07 | -9.66 | 1.2021 |
| 4 | 2026-01-06 | -9.48 | 1.1765 |
| 5 | 2026-01-05 | -9.48 | 1.1544 |
| 6 | 2025-12-31 | -8.30 | 1.1003 |
| 7 | 2025-12-30 | -8.57 | 1.1112 |
| 8 | 2025-12-29 | -9.32 | 1.1105 |
| 9 | 2025-12-26 | -9.50 | 1.1127 |
| 10 | 2025-12-25 | -10.15 | 1.1152 |
| 11 | 2025-12-24 | -9.39 | 1.0981 |
| 12 | 2025-12-23 | -9.51 | 1.0929 |
| 13 | 2025-12-22 | -9.60 | 1.0951 |
| 14 | 2025-12-19 | -9.47 | 1.0715 |
| 15 | 2025-12-18 | -10.66 | 1.0768 |
| 16 | 2025-12-17 | -10.36 | 1.0788 |
| 17 | 2025-12-16 | -10.67 | 1.0635 |
| 18 | 2025-12-15 | -11.05 | 1.0759 |
| 19 | 2025-12-12 | -10.94 | 1.0869 |
| 20 | 2025-12-11 | -10.96 | 1.0613 |
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