| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.01 | 2.5647 |
| 2 | 2026-01-08 | -0.09 | 2.5273 |
| 3 | 2026-01-07 | -0.15 | 2.5319 |
| 4 | 2026-01-06 | 0.02 | 2.5076 |
| 5 | 2026-01-05 | 0.02 | 2.4884 |
| 6 | 2025-12-31 | 0.12 | 2.3951 |
| 7 | 2025-12-30 | -0.06 | 2.4094 |
| 8 | 2025-12-29 | -0.07 | 2.4248 |
| 9 | 2025-12-26 | -0.15 | 2.4496 |
| 10 | 2025-12-25 | -0.11 | 2.4446 |
| 11 | 2025-12-24 | -0.13 | 2.4352 |
| 12 | 2025-12-23 | -0.11 | 2.4357 |
| 13 | 2025-12-22 | -0.11 | 2.4418 |
| 14 | 2025-12-19 | 0.10 | 2.4526 |
| 15 | 2025-12-18 | 0.04 | 2.4191 |
| 16 | 2025-12-17 | -0.05 | 2.4223 |
| 17 | 2025-12-16 | 0.14 | 2.3906 |
| 18 | 2025-12-15 | 0.02 | 2.4376 |
| 19 | 2025-12-12 | -0.21 | 2.4743 |
| 20 | 2025-12-11 | 0.10 | 2.4656 |
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