| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.29 | 0.8916 |
| 2 | 2026-01-08 | -0.10 | 0.8879 |
| 3 | 2026-01-07 | -0.34 | 0.8940 |
| 4 | 2026-01-06 | -0.21 | 0.8979 |
| 5 | 2026-01-05 | 0.04 | 0.8896 |
| 6 | 2025-12-31 | -0.05 | 0.8684 |
| 7 | 2025-12-30 | -0.16 | 0.8764 |
| 8 | 2025-12-29 | 0.50 | 0.8746 |
| 9 | 2025-12-26 | 0.26 | 0.8827 |
| 10 | 2025-12-25 | -0.09 | 0.8838 |
| 11 | 2025-12-24 | 0.09 | 0.8822 |
| 12 | 2025-12-23 | 0.03 | 0.8877 |
| 13 | 2025-12-22 | -0.25 | 0.8912 |
| 14 | 2025-12-19 | -0.25 | 0.8922 |
| 15 | 2025-12-18 | -0.36 | 0.8882 |
| 16 | 2025-12-17 | -0.21 | 0.8899 |
| 17 | 2025-12-16 | -0.06 | 0.8825 |
| 18 | 2025-12-15 | 0.17 | 0.8875 |
| 19 | 2025-12-12 | 0.13 | 0.8908 |
| 20 | 2025-12-11 | -0.15 | 0.8813 |