| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.03 | 2.9982 |
| 2 | 2026-01-08 | 0.09 | 2.9793 |
| 3 | 2026-01-07 | -0.08 | 2.9865 |
| 4 | 2026-01-06 | -0.04 | 2.9671 |
| 5 | 2026-01-05 | 0.03 | 2.9161 |
| 6 | 2025-12-31 | 0.11 | 2.8560 |
| 7 | 2025-12-30 | 0.06 | 2.8862 |
| 8 | 2025-12-29 | -0.05 | 2.8824 |
| 9 | 2025-12-26 | -0.14 | 2.9312 |
| 10 | 2025-12-25 | 0.01 | 2.8606 |
| 11 | 2025-12-24 | 0.01 | 2.8546 |
| 12 | 2025-12-23 | -0.02 | 2.8317 |
| 13 | 2025-12-22 | -0.08 | 2.7872 |
| 14 | 2025-12-19 | -0.09 | 2.7464 |
| 15 | 2025-12-18 | 0.02 | 2.7214 |
| 16 | 2025-12-17 | 0.05 | 2.7756 |
| 17 | 2025-12-16 | 0.05 | 2.7007 |
| 18 | 2025-12-15 | -0.06 | 2.7676 |
| 19 | 2025-12-12 | -0.09 | 2.8176 |
| 20 | 2025-12-11 | 0.23 | 2.8016 |
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