| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.07 | 0.7505 |
| 2 | 2026-01-08 | -0.01 | 0.7441 |
| 3 | 2026-01-07 | 0.04 | 0.7327 |
| 4 | 2026-01-06 | -0.10 | 0.7327 |
| 5 | 2026-01-05 | -0.33 | 0.7224 |
| 6 | 2025-12-31 | 0.07 | 0.7145 |
| 7 | 2025-12-30 | -0.11 | 0.7058 |
| 8 | 2025-12-29 | -0.11 | 0.7138 |
| 9 | 2025-12-26 | -0.10 | 0.7167 |
| 10 | 2025-12-25 | 0.01 | 0.7129 |
| 11 | 2025-12-24 | 0.00 | 0.7080 |
| 12 | 2025-12-23 | 0.01 | 0.7039 |
| 13 | 2025-12-22 | 0.01 | 0.7089 |
| 14 | 2025-12-19 | -0.16 | 0.7011 |
| 15 | 2025-12-18 | 0.03 | 0.6868 |
| 16 | 2025-12-17 | 0.00 | 0.6910 |
| 17 | 2025-12-16 | -0.09 | 0.6906 |
| 18 | 2025-12-15 | 0.34 | 0.6976 |
| 19 | 2025-12-12 | 0.01 | 0.7049 |
| 20 | 2025-12-11 | -0.18 | 0.7073 |
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