| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.28 | 8.1927 |
| 2 | 2026-01-08 | -0.03 | 8.0268 |
| 3 | 2026-01-07 | -0.10 | 8.0072 |
| 4 | 2026-01-06 | 0.19 | 7.9458 |
| 5 | 2026-01-05 | 0.16 | 7.7794 |
| 6 | 2025-12-31 | -0.02 | 7.5895 |
| 7 | 2025-12-30 | -0.04 | 7.5840 |
| 8 | 2025-12-29 | -0.08 | 7.5543 |
| 9 | 2025-12-26 | -0.05 | 7.5837 |
| 10 | 2025-12-25 | -0.01 | 7.5344 |
| 11 | 2025-12-24 | -0.05 | 7.4738 |
| 12 | 2025-12-23 | -0.02 | 7.3755 |
| 13 | 2025-12-22 | -0.09 | 7.3744 |
| 14 | 2025-12-19 | -0.02 | 7.2871 |
| 15 | 2025-12-18 | 0.06 | 7.2167 |
| 16 | 2025-12-17 | 0.08 | 7.2531 |
| 17 | 2025-12-16 | 0.18 | 7.1133 |
| 18 | 2025-12-15 | 0.09 | 7.2292 |
| 19 | 2025-12-12 | -0.06 | 7.2894 |
| 20 | 2025-12-11 | 0.14 | 7.1909 |
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