| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-27 | -0.04 | 2.4410 |
| 2 | 2026-01-26 | 0.15 | 2.3904 |
| 3 | 2026-01-23 | -0.06 | 2.4504 |
| 4 | 2026-01-22 | -0.04 | 2.4479 |
| 5 | 2026-01-21 | -0.17 | 2.4651 |
| 6 | 2026-01-20 | -0.09 | 2.3711 |
| 7 | 2026-01-19 | -0.01 | 2.3862 |
| 8 | 2026-01-16 | 0.42 | 2.3950 |
| 9 | 2026-01-15 | -0.39 | 2.3130 |
| 10 | 2026-01-14 | -0.13 | 2.2769 |
| 11 | 2026-01-13 | -0.07 | 2.2396 |
| 12 | 2026-01-12 | -0.06 | 2.3193 |
| 13 | 2026-01-09 | -0.11 | 2.2764 |
| 14 | 2026-01-08 | -0.31 | 2.2650 |
| 15 | 2026-01-07 | 0.03 | 2.2554 |
| 16 | 2026-01-06 | -0.22 | 2.2138 |
| 17 | 2026-01-05 | -0.34 | 2.1643 |
| 18 | 2025-12-31 | -0.09 | 2.0648 |
| 19 | 2025-12-30 | -0.09 | 2.0948 |
| 20 | 2025-12-29 | -0.16 | 2.0723 |
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