| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.07 | 0.7375 |
| 2 | 2026-01-08 | 0.04 | 0.7387 |
| 3 | 2026-01-07 | 0.14 | 0.7290 |
| 4 | 2026-01-06 | -0.03 | 0.7292 |
| 5 | 2026-01-05 | 0.00 | 0.7210 |
| 6 | 2025-12-31 | -0.11 | 0.7108 |
| 7 | 2025-12-30 | -0.13 | 0.7099 |
| 8 | 2025-12-29 | -0.01 | 0.7151 |
| 9 | 2025-12-26 | -0.21 | 0.7205 |
| 10 | 2025-12-25 | 0.07 | 0.7195 |
| 11 | 2025-12-24 | -0.04 | 0.7153 |
| 12 | 2025-12-23 | -0.08 | 0.7106 |
| 13 | 2025-12-22 | 0.00 | 0.7100 |
| 14 | 2025-12-19 | -0.13 | 0.7109 |
| 15 | 2025-12-18 | -0.03 | 0.7032 |
| 16 | 2025-12-17 | 0.09 | 0.7034 |
| 17 | 2025-12-16 | 0.01 | 0.7029 |
| 18 | 2025-12-15 | 0.08 | 0.7144 |
| 19 | 2025-12-12 | -0.27 | 0.7079 |
| 20 | 2025-12-11 | 0.04 | 0.7107 |
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