| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-01-15 | -1.28 | 1.0616 |
| 2 | 2026-01-14 | -1.00 | 1.0818 |
| 3 | 2026-01-13 | -1.81 | 1.0632 |
| 4 | 2026-01-12 | -1.21 | 1.0598 |
| 5 | 2026-01-09 | -0.68 | 1.0068 |
| 6 | 2026-01-08 | -1.25 | 0.9954 |
| 7 | 2026-01-07 | -1.29 | 1.0050 |
| 8 | 2026-01-06 | -0.72 | 1.0203 |
| 9 | 2026-01-05 | -0.91 | 1.0082 |
| 10 | 2025-12-31 | -0.97 | 0.9694 |
| 11 | 2025-12-30 | -0.19 | 0.9749 |
| 12 | 2025-12-29 | -0.18 | 0.9677 |
| 13 | 2025-12-26 | -0.13 | 0.9763 |
| 14 | 2025-12-25 | -0.70 | 0.9768 |
| 15 | 2025-12-24 | -0.90 | 0.9778 |
| 16 | 2025-12-23 | -0.73 | 0.9812 |
| 17 | 2025-12-22 | -0.94 | 0.9873 |
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