| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.24 | 2.0889 |
| 2 | 2026-01-08 | 0.10 | 2.0299 |
| 3 | 2026-01-07 | -0.19 | 2.0720 |
| 4 | 2026-01-06 | 0.00 | 2.0600 |
| 5 | 2026-01-05 | 0.10 | 1.9790 |
| 6 | 2025-12-31 | 0.02 | 1.9266 |
| 7 | 2025-12-30 | 0.01 | 1.9088 |
| 8 | 2025-12-29 | 0.06 | 1.8768 |
| 9 | 2025-12-26 | 0.00 | 1.9200 |
| 10 | 2025-12-25 | -0.08 | 1.8484 |
| 11 | 2025-12-24 | 0.17 | 1.8659 |
| 12 | 2025-12-23 | 0.04 | 1.8582 |
| 13 | 2025-12-22 | -0.01 | 1.8471 |
| 14 | 2025-12-19 | 0.02 | 1.8066 |
| 15 | 2025-12-18 | 0.15 | 1.7694 |
| 16 | 2025-12-17 | 0.10 | 1.7732 |
| 17 | 2025-12-16 | -0.05 | 1.7158 |
| 18 | 2025-12-15 | -0.01 | 1.7621 |
| 19 | 2025-12-12 | -0.18 | 1.7732 |
| 20 | 2025-12-11 | 0.07 | 1.7498 |
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