| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.13 | 0.8639 |
| 2 | 2026-01-08 | -0.02 | 0.8562 |
| 3 | 2026-01-07 | 0.23 | 0.8660 |
| 4 | 2026-01-06 | 0.22 | 0.8671 |
| 5 | 2026-01-05 | -0.02 | 0.8572 |
| 6 | 2025-12-31 | 0.07 | 0.8374 |
| 7 | 2025-12-30 | 0.24 | 0.8450 |
| 8 | 2025-12-29 | 0.13 | 0.8309 |
| 9 | 2025-12-26 | -0.07 | 0.8506 |
| 10 | 2025-12-25 | -0.05 | 0.8324 |
| 11 | 2025-12-24 | 0.05 | 0.8256 |
| 12 | 2025-12-23 | 0.10 | 0.8192 |
| 13 | 2025-12-22 | -0.05 | 0.8014 |
| 14 | 2025-12-19 | -0.08 | 0.7886 |
| 15 | 2025-12-18 | 0.04 | 0.7807 |
| 16 | 2025-12-17 | 0.12 | 0.8020 |
| 17 | 2025-12-16 | 0.17 | 0.7757 |
| 18 | 2025-12-15 | 0.09 | 0.7953 |
| 19 | 2025-12-12 | -0.11 | 0.8119 |
| 20 | 2025-12-11 | 0.05 | 0.8096 |
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