| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-08 | -1.18 | 2.1686 |
| 2 | 2026-01-07 | -1.31 | 2.2384 |
| 3 | 2026-01-06 | -1.38 | 2.2632 |
| 4 | 2026-01-05 | -0.75 | 2.1230 |
| 5 | 2025-12-31 | -0.80 | 2.0464 |
| 6 | 2025-12-30 | -0.09 | 2.0518 |
| 7 | 2025-12-29 | 0.04 | 2.0681 |
| 8 | 2025-12-26 | 0.37 | 2.0872 |
| 9 | 2025-12-25 | -0.06 | 2.0882 |
| 10 | 2025-12-24 | -0.45 | 2.0904 |
| 11 | 2025-12-23 | -0.52 | 2.0968 |
| 12 | 2025-12-22 | -0.91 | 2.1031 |
| 13 | 2025-12-19 | -0.69 | 2.1005 |
| 14 | 2025-12-18 | -0.81 | 2.0708 |
| 15 | 2025-12-17 | -0.02 | 2.0774 |
| 16 | 2025-12-16 | -0.43 | 2.0467 |
| 17 | 2025-12-15 | -0.09 | 2.0699 |
| 18 | 2025-12-12 | -1.04 | 2.0847 |
| 19 | 2025-12-11 | -0.31 | 2.0233 |
| 20 | 2025-12-10 | -0.34 | 2.0479 |
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