| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.03 | 3.7401 |
| 2 | 2026-01-08 | 0.33 | 3.7258 |
| 3 | 2026-01-07 | -0.03 | 3.7522 |
| 4 | 2026-01-06 | -0.02 | 3.7677 |
| 5 | 2026-01-05 | 0.04 | 3.6987 |
| 6 | 2025-12-31 | 0.01 | 3.6197 |
| 7 | 2025-12-30 | -0.04 | 3.6266 |
| 8 | 2025-12-29 | 0.15 | 3.6226 |
| 9 | 2025-12-26 | -0.02 | 3.6356 |
| 10 | 2025-12-25 | -0.08 | 3.6210 |
| 11 | 2025-12-24 | -0.12 | 3.6104 |
| 12 | 2025-12-23 | -0.30 | 3.6118 |
| 13 | 2025-12-22 | 0.02 | 3.6034 |
| 14 | 2025-12-19 | 0.14 | 3.5850 |
| 15 | 2025-12-18 | -0.07 | 3.5706 |
| 16 | 2025-12-17 | 0.13 | 3.5635 |
| 17 | 2025-12-16 | -0.11 | 3.5110 |
| 18 | 2025-12-15 | -0.09 | 3.5481 |
| 19 | 2025-12-12 | 0.01 | 3.5548 |
| 20 | 2025-12-11 | 0.08 | 3.5350 |
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