| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-15 | 0.27 | 2.3657 |
| 2 | 2026-01-14 | 0.16 | 2.3293 |
| 3 | 2026-01-13 | -0.13 | 2.3039 |
| 4 | 2026-01-12 | 0.35 | 2.3726 |
| 5 | 2026-01-09 | 0.16 | 2.3283 |
| 6 | 2026-01-08 | 0.02 | 2.3245 |
| 7 | 2026-01-07 | 0.04 | 2.3500 |
| 8 | 2026-01-06 | -0.01 | 2.3302 |
| 9 | 2026-01-05 | -0.07 | 2.3296 |
| 10 | 2025-12-31 | 0.07 | 2.2743 |
| 11 | 2025-12-30 | 0.06 | 2.3057 |
| 12 | 2025-12-29 | 0.02 | 2.3096 |
| 13 | 2025-12-26 | -0.10 | 2.2924 |
| 14 | 2025-12-25 | -0.12 | 2.3118 |
| 15 | 2025-12-24 | -0.05 | 2.3091 |
| 16 | 2025-12-23 | -0.07 | 2.2555 |
| 17 | 2025-12-22 | 0.00 | 2.2589 |
| 18 | 2025-12-19 | 0.16 | 2.1655 |
| 19 | 2025-12-18 | 0.12 | 2.1604 |
| 20 | 2025-12-17 | 0.07 | 2.2105 |
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