| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.35 | 0.3737 |
| 2 | 2026-01-08 | 0.03 | 0.3659 |
| 3 | 2026-01-07 | -0.17 | 0.3626 |
| 4 | 2026-01-06 | 0.44 | 0.3604 |
| 5 | 2026-01-05 | 0.59 | 0.3559 |
| 6 | 2025-12-31 | 0.18 | 0.3394 |
| 7 | 2025-12-30 | 0.06 | 0.3418 |
| 8 | 2025-12-29 | 0.17 | 0.3444 |
| 9 | 2025-12-26 | 0.03 | 0.3469 |
| 10 | 2025-12-25 | 0.20 | 0.3483 |
| 11 | 2025-12-24 | 0.20 | 0.3443 |
| 12 | 2025-12-23 | 0.26 | 0.3431 |
| 13 | 2025-12-22 | 0.20 | 0.3463 |
| 14 | 2025-12-19 | 0.20 | 0.3483 |
| 15 | 2025-12-18 | 0.20 | 0.3453 |
| 16 | 2025-12-17 | -0.17 | 0.3436 |
| 17 | 2025-12-16 | 0.18 | 0.3374 |
| 18 | 2025-12-15 | 0.00 | 0.3400 |
| 19 | 2025-12-12 | -0.38 | 0.3433 |
| 20 | 2025-12-11 | 0.18 | 0.3394 |
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