| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.03 | 0.5862 |
| 2 | 2026-01-08 | -0.26 | 0.5825 |
| 3 | 2026-01-07 | 0.03 | 0.5838 |
| 4 | 2026-01-06 | 0.17 | 0.5800 |
| 5 | 2026-01-05 | -0.02 | 0.5701 |
| 6 | 2025-12-31 | 0.29 | 0.5584 |
| 7 | 2025-12-30 | 0.14 | 0.5642 |
| 8 | 2025-12-29 | 0.12 | 0.5633 |
| 9 | 2025-12-26 | 0.21 | 0.5728 |
| 10 | 2025-12-25 | 0.16 | 0.5591 |
| 11 | 2025-12-24 | 0.02 | 0.5579 |
| 12 | 2025-12-23 | -0.25 | 0.5534 |
| 13 | 2025-12-22 | 0.04 | 0.5448 |
| 14 | 2025-12-19 | -0.15 | 0.5368 |
| 15 | 2025-12-18 | 0.02 | 0.5319 |
| 16 | 2025-12-17 | 0.09 | 0.5425 |
| 17 | 2025-12-16 | -0.09 | 0.5275 |
| 18 | 2025-12-15 | 0.09 | 0.5405 |
| 19 | 2025-12-12 | -0.24 | 0.5503 |
| 20 | 2025-12-11 | 0.11 | 0.5474 |
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