| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.63 | 0.9671 |
| 2 | 2026-01-08 | -0.82 | 0.9639 |
| 3 | 2026-01-07 | -0.75 | 0.9733 |
| 4 | 2026-01-06 | -0.55 | 0.9784 |
| 5 | 2026-01-05 | -1.11 | 0.9647 |
| 6 | 2025-12-31 | -0.32 | 0.9440 |
| 7 | 2025-12-30 | -0.54 | 0.9501 |
| 8 | 2025-12-29 | -0.30 | 0.9468 |
| 9 | 2025-12-26 | -0.29 | 0.9508 |
| 10 | 2025-12-25 | -0.58 | 0.9495 |
| 11 | 2025-12-24 | -0.47 | 0.9485 |
| 12 | 2025-12-23 | -0.52 | 0.9469 |
| 13 | 2025-12-22 | -0.23 | 0.9462 |
| 14 | 2025-12-19 | -0.26 | 0.9384 |
| 15 | 2025-12-18 | -0.02 | 0.9342 |
| 16 | 2025-12-17 | -0.42 | 0.9379 |
| 17 | 2025-12-16 | -0.28 | 0.9226 |
| 18 | 2025-12-15 | -0.39 | 0.9346 |
| 19 | 2025-12-12 | -0.33 | 0.9431 |
| 20 | 2025-12-11 | -0.52 | 0.9349 |
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