| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.20 | 0.7826 |
| 2 | 2026-01-08 | -0.71 | 0.7755 |
| 3 | 2026-01-07 | -0.66 | 0.7751 |
| 4 | 2026-01-06 | -0.56 | 0.7532 |
| 5 | 2026-01-05 | -0.45 | 0.7474 |
| 6 | 2025-12-31 | -0.03 | 0.7102 |
| 7 | 2025-12-30 | -0.33 | 0.7184 |
| 8 | 2025-12-29 | 0.08 | 0.7214 |
| 9 | 2025-12-26 | -0.03 | 0.7312 |
| 10 | 2025-12-25 | 0.38 | 0.7312 |
| 11 | 2025-12-24 | -0.01 | 0.7301 |
| 12 | 2025-12-23 | -0.23 | 0.7327 |
| 13 | 2025-12-22 | -0.23 | 0.7347 |
| 14 | 2025-12-19 | -0.30 | 0.7392 |
| 15 | 2025-12-18 | -0.63 | 0.7266 |
| 16 | 2025-12-17 | -0.59 | 0.7253 |
| 17 | 2025-12-16 | -0.70 | 0.7170 |
| 18 | 2025-12-15 | 0.22 | 0.7264 |
| 19 | 2025-12-12 | -0.58 | 0.7524 |
| 20 | 2025-12-11 | -0.09 | 0.7467 |
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