| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.22 | 0.9260 |
| 2 | 2026-01-08 | -0.10 | 0.9239 |
| 3 | 2026-01-07 | 0.28 | 0.9334 |
| 4 | 2026-01-06 | 0.17 | 0.9384 |
| 5 | 2026-01-05 | 0.31 | 0.9052 |
| 6 | 2025-12-31 | 0.16 | 0.8936 |
| 7 | 2025-12-30 | 0.27 | 0.8956 |
| 8 | 2025-12-29 | 0.09 | 0.8792 |
| 9 | 2025-12-26 | -0.32 | 0.8888 |
| 10 | 2025-12-25 | 0.03 | 0.8707 |
| 11 | 2025-12-24 | 0.03 | 0.8637 |
| 12 | 2025-12-23 | -0.09 | 0.8508 |
| 13 | 2025-12-22 | -0.15 | 0.8453 |
| 14 | 2025-12-19 | 0.04 | 0.8317 |
| 15 | 2025-12-18 | -0.12 | 0.8190 |
| 16 | 2025-12-17 | 0.15 | 0.8198 |
| 17 | 2025-12-16 | 0.01 | 0.7929 |
| 18 | 2025-12-15 | -0.17 | 0.8044 |
| 19 | 2025-12-12 | 0.05 | 0.8016 |
| 20 | 2025-12-11 | 0.01 | 0.8039 |
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