| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.04 | 3.2354 |
| 2 | 2026-01-08 | -0.11 | 3.2245 |
| 3 | 2026-01-07 | 0.03 | 3.2311 |
| 4 | 2026-01-06 | 0.04 | 3.2166 |
| 5 | 2026-01-05 | 0.01 | 3.1798 |
| 6 | 2025-12-31 | 0.05 | 3.1813 |
| 7 | 2025-12-30 | 0.03 | 3.1871 |
| 8 | 2025-12-29 | -0.14 | 3.1895 |
| 9 | 2025-12-26 | 0.07 | 3.1849 |
| 10 | 2025-12-25 | 0.03 | 3.1729 |
| 11 | 2025-12-24 | 0.03 | 3.1639 |
| 12 | 2025-12-23 | -0.04 | 3.1614 |
| 13 | 2025-12-22 | 0.06 | 3.1572 |
| 14 | 2025-12-19 | 0.08 | 3.1715 |
| 15 | 2025-12-18 | -0.07 | 3.1771 |
| 16 | 2025-12-17 | 0.09 | 3.1402 |
| 17 | 2025-12-16 | 0.13 | 3.1359 |
| 18 | 2025-12-15 | 0.17 | 3.1627 |
| 19 | 2025-12-12 | -0.01 | 3.1424 |
| 20 | 2025-12-11 | 0.09 | 3.1522 |
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