| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.17 | 2.0584 |
| 2 | 2026-01-08 | 0.11 | 1.9969 |
| 3 | 2026-01-07 | 0.07 | 2.0325 |
| 4 | 2026-01-06 | 0.08 | 2.0243 |
| 5 | 2026-01-05 | 0.12 | 1.9426 |
| 6 | 2025-12-31 | -0.04 | 1.8937 |
| 7 | 2025-12-30 | -0.07 | 1.8713 |
| 8 | 2025-12-29 | 0.39 | 1.8389 |
| 9 | 2025-12-26 | 0.13 | 1.8805 |
| 10 | 2025-12-25 | -0.02 | 1.8124 |
| 11 | 2025-12-24 | -0.12 | 1.8292 |
| 12 | 2025-12-23 | 0.02 | 1.8196 |
| 13 | 2025-12-22 | -0.02 | 1.8103 |
| 14 | 2025-12-19 | -0.13 | 1.7673 |
| 15 | 2025-12-18 | 0.13 | 1.7348 |
| 16 | 2025-12-17 | -0.05 | 1.7368 |
| 17 | 2025-12-16 | 0.17 | 1.6832 |
| 18 | 2025-12-15 | -0.17 | 1.7319 |
| 19 | 2025-12-12 | -0.17 | 1.7439 |
| 20 | 2025-12-11 | 0.22 | 1.7183 |