| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-06 | -0.57 | 1.0379 |
| 2 | 2026-01-05 | -0.61 | 1.0232 |
| 3 | 2025-12-31 | -0.62 | 0.9861 |
| 4 | 2025-12-30 | -0.33 | 0.9983 |
| 5 | 2025-12-29 | -0.03 | 0.9823 |
| 6 | 2025-12-26 | 0.29 | 0.9851 |
| 7 | 2025-12-25 | 0.05 | 0.9855 |
| 8 | 2025-12-24 | -0.36 | 0.9866 |
| 9 | 2025-12-23 | -0.33 | 0.9853 |
| 10 | 2025-12-22 | -0.62 | 0.9922 |
| 11 | 2025-12-19 | -0.07 | 0.9837 |
| 12 | 2025-12-18 | -1.01 | 0.9738 |
| 13 | 2025-12-17 | -0.36 | 0.9805 |
| 14 | 2025-12-16 | -0.32 | 0.9711 |
| 15 | 2025-12-15 | -0.12 | 0.9882 |
| 16 | 2025-12-12 | -0.37 | 1.0127 |
| 17 | 2025-12-11 | -0.45 | 0.9955 |
| 18 | 2025-12-10 | -0.44 | 1.0044 |
| 19 | 2025-12-09 | -0.12 | 1.0002 |
| 20 | 2025-12-08 | -0.13 | 1.0183 |
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