| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.05 | 4.4711 |
| 2 | 2026-01-08 | -0.04 | 4.4536 |
| 3 | 2026-01-07 | -0.13 | 4.4859 |
| 4 | 2026-01-06 | -0.08 | 4.5047 |
| 5 | 2026-01-05 | -0.42 | 4.4217 |
| 6 | 2025-12-31 | 0.00 | 4.3238 |
| 7 | 2025-12-30 | -0.07 | 4.3322 |
| 8 | 2025-12-29 | -0.15 | 4.3277 |
| 9 | 2025-12-26 | 0.27 | 4.3432 |
| 10 | 2025-12-25 | -0.01 | 4.3255 |
| 11 | 2025-12-24 | 0.15 | 4.3127 |
| 12 | 2025-12-23 | -0.03 | 4.3153 |
| 13 | 2025-12-22 | -0.09 | 4.3050 |
| 14 | 2025-12-19 | -0.34 | 4.2827 |
| 15 | 2025-12-18 | -0.12 | 4.2661 |
| 16 | 2025-12-17 | -0.22 | 4.2572 |
| 17 | 2025-12-16 | 0.15 | 4.1945 |
| 18 | 2025-12-15 | 0.18 | 4.2403 |
| 19 | 2025-12-12 | -0.24 | 4.2473 |
| 20 | 2025-12-11 | -0.24 | 4.2220 |
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