| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-08 | -0.34 | 0.9382 |
| 2 | 2026-01-07 | 3.86 | 0.9051 |
| 3 | 2026-01-06 | 3.84 | 0.9168 |
| 4 | 2026-01-05 | 2.51 | 0.9316 |
| 5 | 2025-12-31 | 1.45 | 0.9236 |
| 6 | 2025-12-30 | 0.48 | 0.9325 |
| 7 | 2025-12-29 | 1.17 | 0.9262 |
| 8 | 2025-12-26 | 2.01 | 0.9156 |
| 9 | 2025-12-25 | 1.18 | 0.9231 |
| 10 | 2025-12-24 | 1.93 | 0.9242 |
| 11 | 2025-12-23 | 0.33 | 0.9289 |
| 12 | 2025-12-22 | 1.37 | 0.9204 |
| 13 | 2025-12-19 | 1.46 | 0.9156 |
| 14 | 2025-12-18 | 2.36 | 0.9125 |
| 15 | 2025-12-17 | -0.03 | 0.9333 |
| 16 | 2025-12-16 | 3.61 | 0.9121 |
| 17 | 2025-12-15 | 1.80 | 0.9489 |
| 18 | 2025-12-12 | 1.52 | 0.9624 |
| 19 | 2025-12-11 | 0.63 | 0.9719 |
| 20 | 2025-12-10 | -0.60 | 0.9889 |
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