| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.17 | 0.7573 |
| 2 | 2026-01-08 | -0.24 | 0.7398 |
| 3 | 2026-01-07 | 0.10 | 0.7353 |
| 4 | 2026-01-06 | -0.15 | 0.7301 |
| 5 | 2026-01-05 | -0.07 | 0.7255 |
| 6 | 2025-12-31 | 0.00 | 0.7020 |
| 7 | 2025-12-30 | 0.10 | 0.7043 |
| 8 | 2025-12-29 | 0.21 | 0.7065 |
| 9 | 2025-12-26 | -0.21 | 0.7155 |
| 10 | 2025-12-25 | -0.18 | 0.7163 |
| 11 | 2025-12-24 | -0.15 | 0.7141 |
| 12 | 2025-12-23 | -0.15 | 0.7101 |
| 13 | 2025-12-22 | 0.00 | 0.7150 |
| 14 | 2025-12-19 | -0.17 | 0.7162 |
| 15 | 2025-12-18 | 0.01 | 0.7079 |
| 16 | 2025-12-17 | -0.11 | 0.7108 |
| 17 | 2025-12-16 | -0.27 | 0.7039 |
| 18 | 2025-12-15 | 0.06 | 0.7156 |
| 19 | 2025-12-12 | -0.17 | 0.7242 |
| 20 | 2025-12-11 | 0.28 | 0.7210 |
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