| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.04 | 3.2103 |
| 2 | 2026-01-08 | 0.01 | 3.1977 |
| 3 | 2026-01-07 | -0.04 | 3.2214 |
| 4 | 2026-01-06 | -0.01 | 3.2354 |
| 5 | 2026-01-05 | -0.03 | 3.1751 |
| 6 | 2025-12-31 | 0.01 | 3.1046 |
| 7 | 2025-12-30 | -0.08 | 3.1104 |
| 8 | 2025-12-29 | 0.02 | 3.1084 |
| 9 | 2025-12-26 | 0.01 | 3.1196 |
| 10 | 2025-12-25 | 0.01 | 3.1067 |
| 11 | 2025-12-24 | 0.05 | 3.0974 |
| 12 | 2025-12-23 | -0.06 | 3.0998 |
| 13 | 2025-12-22 | -0.01 | 3.0924 |
| 14 | 2025-12-19 | 0.06 | 3.0761 |
| 15 | 2025-12-18 | -0.04 | 3.0651 |
| 16 | 2025-12-17 | -0.01 | 3.0582 |
| 17 | 2025-12-16 | 0.12 | 3.0993 |
| 18 | 2025-12-15 | -0.02 | 3.1335 |
| 19 | 2025-12-12 | -0.16 | 3.1389 |
| 20 | 2025-12-11 | 0.00 | 3.1201 |
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