| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.06 | 2.9279 |
| 2 | 2026-01-08 | -0.13 | 2.9017 |
| 3 | 2026-01-07 | 0.04 | 2.8809 |
| 4 | 2026-01-06 | 0.00 | 2.8090 |
| 5 | 2026-01-05 | -0.01 | 2.7573 |
| 6 | 2025-12-31 | 0.06 | 2.6315 |
| 7 | 2025-12-30 | 0.06 | 2.6654 |
| 8 | 2025-12-29 | 0.02 | 2.6275 |
| 9 | 2025-12-26 | 0.12 | 2.6159 |
| 10 | 2025-12-25 | 0.04 | 2.6370 |
| 11 | 2025-12-24 | -0.01 | 2.6322 |
| 12 | 2025-12-23 | 0.04 | 2.5989 |
| 13 | 2025-12-22 | -0.01 | 2.5742 |
| 14 | 2025-12-19 | 0.26 | 2.5016 |
| 15 | 2025-12-18 | -0.03 | 2.5098 |
| 16 | 2025-12-17 | -0.05 | 2.5463 |
| 17 | 2025-12-16 | -0.08 | 2.4769 |
| 18 | 2025-12-15 | 0.07 | 2.5242 |
| 19 | 2025-12-12 | -0.08 | 2.6101 |
| 20 | 2025-12-11 | 0.00 | 2.5579 |
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