| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-08 | -0.75 | 1.5032 |
| 2 | 2026-01-07 | -0.37 | 1.5246 |
| 3 | 2026-01-06 | -0.73 | 1.5544 |
| 4 | 2026-01-05 | -1.02 | 1.5438 |
| 5 | 2025-12-31 | -0.51 | 1.4745 |
| 6 | 2025-12-30 | -0.33 | 1.4879 |
| 7 | 2025-12-29 | -0.18 | 1.4737 |
| 8 | 2025-12-26 | 0.15 | 1.4888 |
| 9 | 2025-12-25 | -0.20 | 1.4880 |
| 10 | 2025-12-24 | -0.44 | 1.4896 |
| 11 | 2025-12-23 | -0.43 | 1.4924 |
| 12 | 2025-12-22 | -0.78 | 1.5037 |
| 13 | 2025-12-19 | -0.34 | 1.4961 |
| 14 | 2025-12-18 | -0.66 | 1.4807 |
| 15 | 2025-12-17 | -0.09 | 1.4874 |
| 16 | 2025-12-16 | -0.17 | 1.4745 |
| 17 | 2025-12-15 | 0.33 | 1.5021 |
| 18 | 2025-12-12 | -0.59 | 1.5401 |
| 19 | 2025-12-11 | -0.01 | 1.5121 |
| 20 | 2025-12-10 | -0.08 | 1.5242 |
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