| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-07 | -0.98 | 1.0099 |
| 2 | 2026-01-06 | -0.98 | 1.0200 |
| 3 | 2026-01-05 | -0.97 | 1.0078 |
| 4 | 2025-12-31 | -0.99 | 0.9837 |
| 5 | 2025-12-30 | -0.71 | 0.9931 |
| 6 | 2025-12-29 | -0.36 | 0.9866 |
| 7 | 2025-12-26 | -0.49 | 0.9939 |
| 8 | 2025-12-25 | -0.74 | 0.9944 |
| 9 | 2025-12-24 | -0.95 | 0.9955 |
| 10 | 2025-12-23 | -0.62 | 0.9942 |
| 11 | 2025-12-22 | -0.89 | 0.9959 |
| 12 | 2025-12-19 | -0.47 | 0.9917 |
| 13 | 2025-12-18 | -1.04 | 0.9852 |
| 14 | 2025-12-17 | -0.76 | 0.9845 |
| 15 | 2025-12-16 | -0.59 | 0.9758 |
| 16 | 2025-12-15 | -0.52 | 0.9912 |
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