| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.86 | 1.4444 |
| 2 | 2026-01-08 | -1.11 | 1.4400 |
| 3 | 2026-01-07 | -0.98 | 1.4391 |
| 4 | 2026-01-06 | -0.89 | 1.4338 |
| 5 | 2026-01-05 | -0.90 | 1.4248 |
| 6 | 2025-12-31 | -0.68 | 1.4227 |
| 7 | 2025-12-30 | -0.17 | 1.4284 |
| 8 | 2025-12-29 | -0.50 | 1.4331 |
| 9 | 2025-12-26 | -0.12 | 1.4417 |
| 10 | 2025-12-25 | -0.37 | 1.4424 |
| 11 | 2025-12-24 | -0.28 | 1.4440 |
| 12 | 2025-12-23 | -0.36 | 1.4462 |
| 13 | 2025-12-22 | -0.45 | 1.4435 |
| 14 | 2025-12-19 | -0.19 | 1.4408 |
| 15 | 2025-12-18 | -0.01 | 1.4382 |
| 16 | 2025-12-17 | 0.10 | 1.4336 |
| 17 | 2025-12-16 | -0.07 | 1.4330 |
| 18 | 2025-12-15 | -0.01 | 1.4541 |
| 19 | 2025-12-12 | -0.27 | 1.4549 |
| 20 | 2025-12-11 | 0.03 | 1.4435 |
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