| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.00 | 0.7400 |
| 2 | 2026-01-08 | -0.30 | 0.7402 |
| 3 | 2026-01-07 | -0.59 | 0.7494 |
| 4 | 2026-01-06 | -0.08 | 0.7596 |
| 5 | 2026-01-05 | -0.51 | 0.7488 |
| 6 | 2025-12-31 | -0.24 | 0.7197 |
| 7 | 2025-12-30 | -0.41 | 0.7300 |
| 8 | 2025-12-29 | 0.08 | 0.7184 |
| 9 | 2025-12-26 | 0.60 | 0.7197 |
| 10 | 2025-12-25 | -0.14 | 0.7200 |
| 11 | 2025-12-24 | -0.39 | 0.7208 |
| 12 | 2025-12-23 | -0.25 | 0.7198 |
| 13 | 2025-12-22 | -0.55 | 0.7260 |
| 14 | 2025-12-19 | 0.07 | 0.7185 |
| 15 | 2025-12-18 | -0.88 | 0.7123 |
| 16 | 2025-12-17 | -0.35 | 0.7175 |
| 17 | 2025-12-16 | -0.23 | 0.7096 |
| 18 | 2025-12-15 | 0.18 | 0.7227 |
| 19 | 2025-12-12 | -0.03 | 0.7402 |
| 20 | 2025-12-11 | -0.23 | 0.7287 |
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