| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -8.54 | 1.0507 |
| 2 | 2026-01-08 | -9.08 | 1.0416 |
| 3 | 2026-01-07 | -10.82 | 1.0406 |
| 4 | 2026-01-06 | -8.58 | 1.0031 |
| 5 | 2026-01-05 | -8.96 | 0.9941 |
| 6 | 2025-12-31 | -7.02 | 0.9529 |
| 7 | 2025-12-30 | -7.74 | 0.9636 |
| 8 | 2025-12-29 | -7.41 | 0.9612 |
| 9 | 2025-12-26 | -7.60 | 0.9665 |
| 10 | 2025-12-25 | -7.73 | 0.9689 |
| 11 | 2025-12-24 | -8.25 | 0.9722 |
| 12 | 2025-12-23 | -8.37 | 0.9669 |
| 13 | 2025-12-22 | -8.00 | 0.9641 |
| 14 | 2025-12-19 | -6.79 | 0.9462 |
| 15 | 2025-12-18 | -7.35 | 0.9466 |
| 16 | 2025-12-17 | -7.88 | 0.9596 |
| 17 | 2025-12-16 | -7.24 | 0.9379 |
| 18 | 2025-12-15 | -8.02 | 0.9567 |
| 19 | 2025-12-12 | -10.19 | 0.9910 |
| 20 | 2025-12-11 | -9.80 | 0.9778 |
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