| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.36 | 1.8921 |
| 2 | 2026-01-08 | 0.18 | 1.8985 |
| 3 | 2026-01-07 | 0.34 | 1.9085 |
| 4 | 2026-01-06 | 0.37 | 1.7784 |
| 5 | 2026-01-05 | 0.29 | 1.7110 |
| 6 | 2025-12-31 | 0.35 | 1.6164 |
| 7 | 2025-12-30 | 0.49 | 1.6220 |
| 8 | 2025-12-29 | 0.23 | 1.6202 |
| 9 | 2025-12-26 | 0.62 | 1.6389 |
| 10 | 2025-12-25 | 0.20 | 1.6627 |
| 11 | 2025-12-24 | 0.07 | 1.6609 |
| 12 | 2025-12-23 | 0.14 | 1.6537 |
| 13 | 2025-12-22 | 0.06 | 1.6271 |
| 14 | 2025-12-19 | 0.66 | 1.5527 |
| 15 | 2025-12-18 | -0.10 | 1.5625 |
| 16 | 2025-12-17 | 0.08 | 1.5887 |
| 17 | 2025-12-16 | -0.04 | 1.5696 |
| 18 | 2025-12-15 | 0.18 | 1.5851 |
| 19 | 2025-12-12 | -0.39 | 1.6022 |
| 20 | 2025-12-11 | -0.01 | 1.5421 |
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