| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.37 | 4.1109 |
| 2 | 2026-01-08 | 0.02 | 4.0950 |
| 3 | 2026-01-07 | 0.02 | 4.1250 |
| 4 | 2026-01-06 | -0.41 | 4.1428 |
| 5 | 2026-01-05 | -0.11 | 4.0663 |
| 6 | 2025-12-31 | -0.16 | 3.9775 |
| 7 | 2025-12-30 | 0.33 | 3.9847 |
| 8 | 2025-12-29 | 0.22 | 3.9822 |
| 9 | 2025-12-26 | -0.03 | 3.9961 |
| 10 | 2025-12-25 | 0.15 | 3.9799 |
| 11 | 2025-12-24 | -0.06 | 3.9682 |
| 12 | 2025-12-23 | 0.04 | 3.9713 |
| 13 | 2025-12-22 | -0.05 | 3.9618 |
| 14 | 2025-12-19 | 0.04 | 3.9413 |
| 15 | 2025-12-18 | 0.21 | 3.9276 |
| 16 | 2025-12-17 | -0.05 | 3.9188 |
| 17 | 2025-12-16 | 0.08 | 3.8699 |
| 18 | 2025-12-15 | -0.12 | 3.9116 |
| 19 | 2025-12-12 | -0.24 | 3.9186 |
| 20 | 2025-12-11 | -0.33 | 3.8947 |
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