| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.78 | 1.6056 |
| 2 | 2026-01-08 | -1.03 | 1.6035 |
| 3 | 2026-01-07 | -1.00 | 1.6080 |
| 4 | 2026-01-06 | -0.56 | 1.6120 |
| 5 | 2026-01-05 | -0.51 | 1.5992 |
| 6 | 2025-12-31 | -0.61 | 1.5907 |
| 7 | 2025-12-30 | -0.06 | 1.5960 |
| 8 | 2025-12-29 | -0.17 | 1.5957 |
| 9 | 2025-12-26 | -0.13 | 1.6031 |
| 10 | 2025-12-25 | -0.61 | 1.6038 |
| 11 | 2025-12-24 | -0.66 | 1.6056 |
| 12 | 2025-12-23 | -0.47 | 1.6106 |
| 13 | 2025-12-22 | -0.65 | 1.6044 |
| 14 | 2025-12-19 | -0.32 | 1.6002 |
| 15 | 2025-12-18 | -0.35 | 1.5986 |
| 16 | 2025-12-17 | -0.23 | 1.5926 |
| 17 | 2025-12-16 | -0.19 | 1.5890 |
| 18 | 2025-12-15 | -0.35 | 1.6177 |
| 19 | 2025-12-12 | -0.51 | 1.6222 |
| 20 | 2025-12-11 | -0.47 | 1.6085 |
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