| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.01 | 4.6807 |
| 2 | 2026-01-08 | -0.05 | 4.6594 |
| 3 | 2026-01-07 | -0.06 | 4.6977 |
| 4 | 2026-01-06 | 0.05 | 4.7115 |
| 5 | 2026-01-05 | 0.00 | 4.6398 |
| 6 | 2025-12-31 | 0.02 | 4.5533 |
| 7 | 2025-12-30 | -0.07 | 4.5744 |
| 8 | 2025-12-29 | -0.06 | 4.5626 |
| 9 | 2025-12-26 | 0.04 | 4.5802 |
| 10 | 2025-12-25 | -0.06 | 4.5657 |
| 11 | 2025-12-24 | 0.05 | 4.5565 |
| 12 | 2025-12-23 | -0.09 | 4.5432 |
| 13 | 2025-12-22 | -0.02 | 4.5340 |
| 14 | 2025-12-19 | -0.01 | 4.4914 |
| 15 | 2025-12-18 | -0.08 | 4.4736 |
| 16 | 2025-12-17 | 0.00 | 4.4991 |
| 17 | 2025-12-16 | 0.15 | 4.4175 |
| 18 | 2025-12-15 | -0.02 | 4.4709 |
| 19 | 2025-12-12 | -0.04 | 4.4978 |
| 20 | 2025-12-11 | 0.08 | 4.4693 |
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