| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-12 | -0.05 | 2.5894 |
| 2 | 2026-01-09 | -0.09 | 2.5803 |
| 3 | 2026-01-08 | -0.02 | 2.5614 |
| 4 | 2026-01-07 | -0.07 | 2.5977 |
| 5 | 2026-01-06 | -0.07 | 2.6069 |
| 6 | 2026-01-05 | -0.13 | 2.5613 |
| 7 | 2025-12-31 | 0.06 | 2.4984 |
| 8 | 2025-12-30 | -0.02 | 2.5125 |
| 9 | 2025-12-29 | 0.00 | 2.4700 |
| 10 | 2025-12-26 | 0.03 | 2.5163 |
| 11 | 2025-12-25 | -0.15 | 2.4607 |
| 12 | 2025-12-24 | -0.08 | 2.4509 |
| 13 | 2025-12-23 | 0.06 | 2.4316 |
| 14 | 2025-12-22 | -0.06 | 2.3864 |
| 15 | 2025-12-19 | -0.03 | 2.3478 |
| 16 | 2025-12-18 | 0.07 | 2.3224 |
| 17 | 2025-12-17 | 0.02 | 2.3655 |
| 18 | 2025-12-16 | 0.06 | 2.2886 |
| 19 | 2025-12-15 | 0.11 | 2.3275 |
| 20 | 2025-12-12 | 0.06 | 2.3776 |
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