| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-07 | -1.33 | 1.0003 |
| 2 | 2026-01-06 | -0.81 | 1.0072 |
| 3 | 2026-01-05 | -1.00 | 0.9960 |
| 4 | 2025-12-31 | -0.36 | 0.9595 |
| 5 | 2025-12-30 | -0.57 | 0.9695 |
| 6 | 2025-12-29 | -0.14 | 0.9603 |
| 7 | 2025-12-26 | -0.15 | 0.9644 |
| 8 | 2025-12-25 | -0.81 | 0.9648 |
| 9 | 2025-12-24 | -0.61 | 0.9659 |
| 10 | 2025-12-23 | -0.54 | 0.9652 |
| 11 | 2025-12-22 | -0.70 | 0.9718 |
| 12 | 2025-12-19 | -0.41 | 0.9670 |
| 13 | 2025-12-18 | -1.03 | 0.9548 |
| 14 | 2025-12-17 | -0.61 | 0.9619 |
| 15 | 2025-12-16 | -0.60 | 0.9527 |
| 16 | 2025-12-15 | -0.10 | 0.9690 |
| 17 | 2025-12-12 | -0.28 | 0.9978 |
| 18 | 2025-12-11 | -0.37 | 0.9836 |
| 19 | 2025-12-10 | -0.58 | 0.9938 |
| 20 | 2025-12-09 | -0.34 | 0.9924 |
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