| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.19 | 2.3156 |
| 2 | 2026-01-08 | -0.05 | 2.2761 |
| 3 | 2026-01-07 | -0.01 | 2.2732 |
| 4 | 2026-01-06 | -0.02 | 2.2705 |
| 5 | 2026-01-05 | -0.04 | 2.2540 |
| 6 | 2025-12-31 | 0.14 | 2.1840 |
| 7 | 2025-12-30 | 0.03 | 2.2063 |
| 8 | 2025-12-29 | -0.14 | 2.1780 |
| 9 | 2025-12-26 | -0.15 | 2.1742 |
| 10 | 2025-12-25 | -0.10 | 2.1811 |
| 11 | 2025-12-24 | -0.14 | 2.1750 |
| 12 | 2025-12-23 | -0.12 | 2.1575 |
| 13 | 2025-12-22 | -0.06 | 2.1552 |
| 14 | 2025-12-19 | 0.11 | 2.1037 |
| 15 | 2025-12-18 | 0.15 | 2.0938 |
| 16 | 2025-12-17 | -0.06 | 2.1322 |
| 17 | 2025-12-16 | 0.22 | 2.0575 |
| 18 | 2025-12-15 | 0.10 | 2.1108 |
| 19 | 2025-12-12 | -0.22 | 2.1527 |
| 20 | 2025-12-11 | 0.18 | 2.1252 |
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