| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.02 | 2.0605 |
| 2 | 2026-01-08 | 0.08 | 2.0254 |
| 3 | 2026-01-07 | -0.23 | 2.0226 |
| 4 | 2026-01-06 | -0.01 | 2.0202 |
| 5 | 2026-01-05 | -0.03 | 2.0056 |
| 6 | 2025-12-31 | 0.13 | 1.9435 |
| 7 | 2025-12-30 | -0.07 | 1.9633 |
| 8 | 2025-12-29 | -0.16 | 1.9381 |
| 9 | 2025-12-26 | -0.14 | 1.9347 |
| 10 | 2025-12-25 | -0.15 | 1.9409 |
| 11 | 2025-12-24 | -0.12 | 1.9354 |
| 12 | 2025-12-23 | -0.05 | 1.9199 |
| 13 | 2025-12-22 | -0.15 | 1.9179 |
| 14 | 2025-12-19 | 0.14 | 1.8723 |
| 15 | 2025-12-18 | 0.08 | 1.8636 |
| 16 | 2025-12-17 | -0.04 | 1.8977 |
| 17 | 2025-12-16 | 0.05 | 1.8310 |
| 18 | 2025-12-15 | 0.04 | 1.8782 |
| 19 | 2025-12-12 | -0.34 | 1.9156 |
| 20 | 2025-12-11 | -0.08 | 1.8925 |
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