| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.14 | 0.6281 |
| 2 | 2026-01-08 | 0.02 | 0.6269 |
| 3 | 2026-01-07 | 0.24 | 0.6255 |
| 4 | 2026-01-06 | 0.13 | 0.6292 |
| 5 | 2026-01-05 | 0.02 | 0.6219 |
| 6 | 2025-12-31 | -0.06 | 0.6164 |
| 7 | 2025-12-30 | 0.15 | 0.6161 |
| 8 | 2025-12-29 | -0.02 | 0.6151 |
| 9 | 2025-12-26 | 0.32 | 0.6170 |
| 10 | 2025-12-25 | -0.05 | 0.6163 |
| 11 | 2025-12-24 | 0.02 | 0.6139 |
| 12 | 2025-12-23 | 0.03 | 0.6098 |
| 13 | 2025-12-22 | 0.11 | 0.6093 |
| 14 | 2025-12-19 | 0.11 | 0.6113 |
| 15 | 2025-12-18 | 0.25 | 0.6075 |
| 16 | 2025-12-17 | 0.05 | 0.6047 |
| 17 | 2025-12-16 | 0.03 | 0.5998 |
| 18 | 2025-12-15 | 0.00 | 0.6050 |
| 19 | 2025-12-12 | 0.02 | 0.6039 |
| 20 | 2025-12-11 | 0.12 | 0.6023 |
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