| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | 0.08 | 2.1124 |
| 2 | 2026-01-08 | 0.07 | 2.0536 |
| 3 | 2026-01-07 | -0.14 | 2.0218 |
| 4 | 2026-01-06 | 0.15 | 1.9890 |
| 5 | 2026-01-05 | 0.18 | 1.9754 |
| 6 | 2025-12-31 | -0.08 | 1.9275 |
| 7 | 2025-12-30 | -0.10 | 1.9420 |
| 8 | 2025-12-29 | -0.01 | 1.9432 |
| 9 | 2025-12-26 | -0.18 | 1.9414 |
| 10 | 2025-12-25 | 0.01 | 1.9478 |
| 11 | 2025-12-24 | -0.03 | 1.9236 |
| 12 | 2025-12-23 | -0.12 | 1.9072 |
| 13 | 2025-12-22 | -0.08 | 1.8916 |
| 14 | 2025-12-19 | 0.08 | 1.8426 |
| 15 | 2025-12-18 | 0.08 | 1.8506 |
| 16 | 2025-12-17 | 0.11 | 1.8739 |
| 17 | 2025-12-16 | 0.08 | 1.8166 |
| 18 | 2025-12-15 | 0.30 | 1.8595 |
| 19 | 2025-12-12 | 0.58 | 1.9039 |
| 20 | 2025-12-11 | 0.31 | 1.8663 |
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