| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.33 | 1.0156 |
| 2 | 2026-01-08 | 0.13 | 0.9887 |
| 3 | 2026-01-07 | 0.18 | 1.0082 |
| 4 | 2026-01-06 | 0.27 | 0.9903 |
| 5 | 2026-01-05 | 0.26 | 0.9535 |
| 6 | 2025-12-31 | 0.23 | 0.9279 |
| 7 | 2025-12-30 | 0.04 | 0.9246 |
| 8 | 2025-12-29 | -0.10 | 0.9149 |
| 9 | 2025-12-26 | 0.02 | 0.9398 |
| 10 | 2025-12-25 | -0.11 | 0.9140 |
| 11 | 2025-12-24 | -0.01 | 0.9181 |
| 12 | 2025-12-23 | -0.08 | 0.9137 |
| 13 | 2025-12-22 | 0.10 | 0.9031 |
| 14 | 2025-12-19 | 0.01 | 0.8849 |
| 15 | 2025-12-18 | 0.10 | 0.8641 |
| 16 | 2025-12-17 | 0.08 | 0.8723 |
| 17 | 2025-12-16 | -0.02 | 0.8372 |
| 18 | 2025-12-15 | -0.11 | 0.8529 |
| 19 | 2025-12-12 | -0.03 | 0.8623 |
| 20 | 2025-12-11 | 0.23 | 0.8620 |
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