| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-13 | -0.14 | 0.8141 |
| 2 | 2026-01-12 | -0.02 | 0.8252 |
| 3 | 2026-01-09 | 0.15 | 0.8198 |
| 4 | 2026-01-08 | -0.13 | 0.8181 |
| 5 | 2026-01-07 | 0.18 | 0.8205 |
| 6 | 2026-01-06 | -0.14 | 0.8111 |
| 7 | 2026-01-05 | -0.15 | 0.8062 |
| 8 | 2025-12-31 | -0.09 | 0.8167 |
| 9 | 2025-12-30 | -0.08 | 0.7966 |
| 10 | 2025-12-29 | -0.09 | 0.8047 |
| 11 | 2025-12-26 | 0.00 | 0.8050 |
| 12 | 2025-12-25 | -0.04 | 0.7953 |
| 13 | 2025-12-24 | 0.08 | 0.7984 |
| 14 | 2025-12-23 | -0.30 | 0.7984 |
| 15 | 2025-12-22 | 0.33 | 0.8133 |
| 16 | 2025-12-19 | 0.05 | 0.8036 |
| 17 | 2025-12-18 | -0.17 | 0.7813 |
| 18 | 2025-12-17 | 0.09 | 0.7813 |
| 19 | 2025-12-16 | 0.10 | 0.7632 |
| 20 | 2025-12-15 | 0.09 | 0.7563 |
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