| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-12 | 0.34 | 0.3787 |
| 2 | 2026-01-09 | 0.08 | 0.3797 |
| 3 | 2026-01-08 | 0.27 | 0.3760 |
| 4 | 2026-01-07 | 0.00 | 0.3760 |
| 5 | 2026-01-06 | 0.29 | 0.3749 |
| 6 | 2026-01-05 | 0.13 | 0.3715 |
| 7 | 2025-12-31 | 0.31 | 0.3599 |
| 8 | 2025-12-30 | 0.00 | 0.3620 |
| 9 | 2025-12-29 | 0.14 | 0.3635 |
| 10 | 2025-12-26 | 0.16 | 0.3674 |
| 11 | 2025-12-25 | 0.38 | 0.3676 |
| 12 | 2025-12-24 | 0.14 | 0.3655 |
| 13 | 2025-12-23 | 0.25 | 0.3661 |
| 14 | 2025-12-22 | 0.08 | 0.3677 |
| 15 | 2025-12-19 | 0.00 | 0.3680 |
| 16 | 2025-12-18 | 0.00 | 0.3640 |
| 17 | 2025-12-17 | -0.25 | 0.3649 |
| 18 | 2025-12-16 | 0.08 | 0.3587 |
| 19 | 2025-12-15 | 0.22 | 0.3632 |
| 20 | 2025-12-12 | -0.35 | 0.3673 |
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