| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-09 | -0.09 | 2.7045 |
| 2 | 2026-01-08 | -0.13 | 2.6804 |
| 3 | 2026-01-07 | -0.24 | 2.6614 |
| 4 | 2026-01-06 | -0.13 | 2.5954 |
| 5 | 2026-01-05 | -0.27 | 2.5480 |
| 6 | 2025-12-31 | 0.16 | 2.4302 |
| 7 | 2025-12-30 | 0.16 | 2.4611 |
| 8 | 2025-12-29 | -0.05 | 2.4271 |
| 9 | 2025-12-26 | 0.02 | 2.4165 |
| 10 | 2025-12-25 | 0.01 | 2.4357 |
| 11 | 2025-12-24 | -0.09 | 2.4313 |
| 12 | 2025-12-23 | -0.13 | 2.4011 |
| 13 | 2025-12-22 | 0.03 | 2.3784 |
| 14 | 2025-12-19 | 0.10 | 2.3117 |
| 15 | 2025-12-18 | 0.02 | 2.3195 |
| 16 | 2025-12-17 | -0.01 | 2.3532 |
| 17 | 2025-12-16 | 0.01 | 2.2897 |
| 18 | 2025-12-15 | 0.07 | 2.3333 |
| 19 | 2025-12-12 | -0.30 | 2.4123 |
| 20 | 2025-12-11 | 0.02 | 2.3596 |
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