| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.23 | 0.9548 |
| 2 | 2026-01-08 | 0.09 | 0.9352 |
| 3 | 2026-01-07 | 0.54 | 0.9320 |
| 4 | 2026-01-06 | 0.03 | 0.9007 |
| 5 | 2026-01-05 | 0.18 | 0.8864 |
| 6 | 2025-12-31 | 0.19 | 0.8624 |
| 7 | 2025-12-30 | -0.07 | 0.8626 |
| 8 | 2025-12-29 | -0.01 | 0.8631 |
| 9 | 2025-12-26 | -0.19 | 0.8646 |
| 10 | 2025-12-25 | -0.06 | 0.8615 |
| 11 | 2025-12-24 | 0.11 | 0.8551 |
| 12 | 2025-12-23 | 0.13 | 0.8289 |
| 13 | 2025-12-22 | 0.07 | 0.8174 |
| 14 | 2025-12-19 | 0.02 | 0.8028 |
| 15 | 2025-12-18 | 0.00 | 0.7950 |
| 16 | 2025-12-17 | -0.11 | 0.8049 |
| 17 | 2025-12-16 | 0.25 | 0.7890 |
| 18 | 2025-12-15 | 0.00 | 0.8090 |
| 19 | 2025-12-12 | -0.18 | 0.8185 |
| 20 | 2025-12-11 | 0.08 | 0.7974 |
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