| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.45 | 0.5736 |
| 2 | 2026-01-08 | 0.25 | 0.5556 |
| 3 | 2026-01-07 | 0.16 | 0.5481 |
| 4 | 2026-01-06 | 0.16 | 0.5501 |
| 5 | 2026-01-05 | -0.29 | 0.5426 |
| 6 | 2025-12-31 | -0.11 | 0.5246 |
| 7 | 2025-12-30 | 0.12 | 0.5214 |
| 8 | 2025-12-29 | 0.33 | 0.5193 |
| 9 | 2025-12-26 | 0.00 | 0.5210 |
| 10 | 2025-12-25 | 0.04 | 0.5168 |
| 11 | 2025-12-24 | -0.10 | 0.5135 |
| 12 | 2025-12-23 | 0.12 | 0.5074 |
| 13 | 2025-12-22 | 0.41 | 0.5089 |
| 14 | 2025-12-19 | 0.73 | 0.5043 |
| 15 | 2025-12-18 | 0.34 | 0.5053 |
| 16 | 2025-12-17 | 0.14 | 0.5073 |
| 17 | 2025-12-16 | 0.12 | 0.4984 |
| 18 | 2025-12-15 | 0.14 | 0.5063 |
| 19 | 2025-12-12 | -0.68 | 0.5175 |
| 20 | 2025-12-11 | 0.10 | 0.5095 |
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