| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.02 | 4.9560 |
| 2 | 2026-01-08 | -0.05 | 4.9336 |
| 3 | 2026-01-07 | -0.08 | 4.9742 |
| 4 | 2026-01-06 | 0.02 | 4.9888 |
| 5 | 2026-01-05 | 0.02 | 4.9129 |
| 6 | 2025-12-31 | 0.03 | 4.8214 |
| 7 | 2025-12-30 | -0.06 | 4.8437 |
| 8 | 2025-12-29 | -0.07 | 4.8313 |
| 9 | 2025-12-26 | 0.00 | 4.8500 |
| 10 | 2025-12-25 | -0.03 | 4.8346 |
| 11 | 2025-12-24 | 0.06 | 4.8249 |
| 12 | 2025-12-23 | -0.02 | 4.8109 |
| 13 | 2025-12-22 | -0.03 | 4.8013 |
| 14 | 2025-12-19 | -0.03 | 4.7562 |
| 15 | 2025-12-18 | -0.07 | 4.7373 |
| 16 | 2025-12-17 | 0.01 | 4.7645 |
| 17 | 2025-12-16 | 0.13 | 4.6780 |
| 18 | 2025-12-15 | -0.06 | 4.7347 |
| 19 | 2025-12-12 | -0.10 | 4.7627 |
| 20 | 2025-12-11 | 0.01 | 4.7326 |
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