| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.71 | 1.6145 |
| 2 | 2026-01-08 | -1.09 | 1.6125 |
| 3 | 2026-01-07 | -0.83 | 1.6315 |
| 4 | 2026-01-06 | -0.76 | 1.6475 |
| 5 | 2026-01-05 | -0.92 | 1.6249 |
| 6 | 2025-12-31 | -1.21 | 1.5841 |
| 7 | 2025-12-30 | -0.70 | 1.6002 |
| 8 | 2025-12-29 | -0.66 | 1.5874 |
| 9 | 2025-12-26 | -0.44 | 1.5991 |
| 10 | 2025-12-25 | -0.74 | 1.5998 |
| 11 | 2025-12-24 | -0.47 | 1.6015 |
| 12 | 2025-12-23 | -0.48 | 1.5996 |
| 13 | 2025-12-22 | -0.74 | 1.6018 |
| 14 | 2025-12-19 | -0.36 | 1.5947 |
| 15 | 2025-12-18 | -1.00 | 1.5838 |
| 16 | 2025-12-17 | -0.61 | 1.5817 |
| 17 | 2025-12-16 | -0.61 | 1.5675 |
| 18 | 2025-12-15 | -0.30 | 1.5928 |
| 19 | 2025-12-12 | -0.59 | 1.6145 |
| 20 | 2025-12-11 | -0.40 | 1.5883 |
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