| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 2.95 | 1.3900 |
| 2 | 2026-01-08 | 0.35 | 1.3154 |
| 3 | 2026-01-07 | -0.14 | 1.2928 |
| 4 | 2026-01-06 | -0.58 | 1.2854 |
| 5 | 2026-01-05 | 0.50 | 1.2677 |
| 6 | 2025-12-31 | 0.61 | 1.2285 |
| 7 | 2025-12-30 | -0.09 | 1.1951 |
| 8 | 2025-12-29 | -0.13 | 1.1856 |
| 9 | 2025-12-26 | -0.08 | 1.1929 |
| 10 | 2025-12-25 | -0.14 | 1.1836 |
| 11 | 2025-12-24 | -0.14 | 1.1816 |
| 12 | 2025-12-23 | -0.27 | 1.1802 |
| 13 | 2025-12-22 | 0.34 | 1.1820 |
| 14 | 2025-12-19 | -0.24 | 1.1758 |
| 15 | 2025-12-18 | -0.12 | 1.1574 |
| 16 | 2025-12-17 | -0.11 | 1.1563 |
| 17 | 2025-12-16 | 0.15 | 1.1303 |
| 18 | 2025-12-15 | -0.24 | 1.1548 |
| 19 | 2025-12-12 | -0.26 | 1.1690 |
| 20 | 2025-12-11 | -0.20 | 1.1583 |
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