| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.02 | 4.8861 |
| 2 | 2026-01-08 | -0.02 | 4.8640 |
| 3 | 2026-01-07 | -0.06 | 4.9040 |
| 4 | 2026-01-06 | 0.01 | 4.9185 |
| 5 | 2026-01-05 | 0.01 | 4.8437 |
| 6 | 2025-12-31 | -0.01 | 4.7536 |
| 7 | 2025-12-30 | -0.05 | 4.7755 |
| 8 | 2025-12-29 | 0.00 | 4.7632 |
| 9 | 2025-12-26 | 0.05 | 4.7817 |
| 10 | 2025-12-25 | -0.01 | 4.7666 |
| 11 | 2025-12-24 | 0.00 | 4.7570 |
| 12 | 2025-12-23 | -0.07 | 4.7432 |
| 13 | 2025-12-22 | -0.08 | 4.7338 |
| 14 | 2025-12-19 | -0.03 | 4.6896 |
| 15 | 2025-12-18 | -0.07 | 4.6711 |
| 16 | 2025-12-17 | 0.03 | 4.6977 |
| 17 | 2025-12-16 | 0.16 | 4.6127 |
| 18 | 2025-12-15 | -0.03 | 4.6685 |
| 19 | 2025-12-12 | -0.04 | 4.6959 |
| 20 | 2025-12-11 | 0.06 | 4.6654 |
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