| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.47 | 1.1745 |
| 2 | 2026-01-08 | -1.24 | 1.1634 |
| 3 | 2026-01-07 | -1.92 | 1.1633 |
| 4 | 2026-01-06 | -0.80 | 1.1200 |
| 5 | 2026-01-05 | -0.62 | 1.1038 |
| 6 | 2025-12-31 | -1.16 | 1.0431 |
| 7 | 2025-12-30 | -0.95 | 1.0591 |
| 8 | 2025-12-29 | -0.23 | 1.0644 |
| 9 | 2025-12-26 | -0.24 | 1.0806 |
| 10 | 2025-12-25 | -0.29 | 1.0811 |
| 11 | 2025-12-24 | -0.67 | 1.0822 |
| 12 | 2025-12-23 | -0.45 | 1.0889 |
| 13 | 2025-12-22 | -0.78 | 1.0956 |
| 14 | 2025-12-19 | -0.42 | 1.1046 |
| 15 | 2025-12-18 | -0.57 | 1.0862 |
| 16 | 2025-12-17 | -0.33 | 1.0806 |
| 17 | 2025-12-16 | -0.88 | 1.0755 |
| 18 | 2025-12-15 | -0.02 | 1.0852 |
| 19 | 2025-12-12 | -0.70 | 1.1279 |
| 20 | 2025-12-11 | -0.14 | 1.1116 |
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