| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.46 | 3.2089 |
| 2 | 2026-01-08 | -0.85 | 3.2031 |
| 3 | 2026-01-07 | -0.65 | 3.2402 |
| 4 | 2026-01-06 | -0.47 | 3.2724 |
| 5 | 2026-01-05 | -0.66 | 3.2294 |
| 6 | 2025-12-31 | -0.95 | 3.1480 |
| 7 | 2025-12-30 | -0.49 | 3.1776 |
| 8 | 2025-12-29 | -0.30 | 3.1565 |
| 9 | 2025-12-26 | -0.16 | 3.1812 |
| 10 | 2025-12-25 | -0.40 | 3.1827 |
| 11 | 2025-12-24 | -0.57 | 3.1861 |
| 12 | 2025-12-23 | -0.45 | 3.1822 |
| 13 | 2025-12-22 | -0.74 | 3.1867 |
| 14 | 2025-12-19 | -0.32 | 3.1722 |
| 15 | 2025-12-18 | -0.74 | 3.1504 |
| 16 | 2025-12-17 | -0.58 | 3.1472 |
| 17 | 2025-12-16 | -0.49 | 3.1183 |
| 18 | 2025-12-15 | -0.24 | 3.1675 |
| 19 | 2025-12-12 | -0.28 | 3.2109 |
| 20 | 2025-12-11 | -0.22 | 3.1598 |
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