| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.43 | 1.7315 |
| 2 | 2026-01-08 | -0.49 | 1.6802 |
| 3 | 2026-01-07 | -0.58 | 1.6898 |
| 4 | 2026-01-06 | -0.50 | 1.7105 |
| 5 | 2026-01-05 | -0.43 | 1.6622 |
| 6 | 2025-12-31 | -0.19 | 1.6191 |
| 7 | 2025-12-30 | -0.14 | 1.6143 |
| 8 | 2025-12-29 | -0.04 | 1.6147 |
| 9 | 2025-12-26 | -0.24 | 1.6510 |
| 10 | 2025-12-25 | -0.30 | 1.6199 |
| 11 | 2025-12-24 | -0.13 | 1.6421 |
| 12 | 2025-12-23 | -0.23 | 1.6518 |
| 13 | 2025-12-22 | -0.46 | 1.6346 |
| 14 | 2025-12-19 | -0.20 | 1.5721 |
| 15 | 2025-12-18 | -0.34 | 1.5774 |
| 16 | 2025-12-17 | -0.30 | 1.5637 |
| 17 | 2025-12-16 | -0.20 | 1.5261 |
| 18 | 2025-12-15 | -0.13 | 1.5871 |
| 19 | 2025-12-12 | -0.46 | 1.5722 |
| 20 | 2025-12-11 | 0.07 | 1.5320 |
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