| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-15 | 0.04 | 1.5713 |
| 2 | 2025-12-12 | -0.01 | 1.5781 |
| 3 | 2025-12-11 | -0.19 | 1.5619 |
| 4 | 2025-12-10 | 0.03 | 1.5726 |
| 5 | 2025-12-09 | -0.03 | 1.5674 |
| 6 | 2025-12-08 | -0.09 | 1.5835 |
| 7 | 2025-12-05 | -0.09 | 1.5814 |
| 8 | 2025-12-04 | -0.15 | 1.5664 |
| 9 | 2025-12-03 | -0.12 | 1.5669 |
| 10 | 2025-12-02 | -0.17 | 1.5686 |
| 11 | 2025-12-01 | -0.12 | 1.5709 |
| 12 | 2025-11-28 | -0.06 | 1.5589 |
| 13 | 2025-11-27 | -0.11 | 1.5497 |
| 14 | 2025-11-26 | -0.06 | 1.5540 |
| 15 | 2025-11-25 | -0.08 | 1.5612 |
| 16 | 2025-11-24 | -0.22 | 1.5544 |
| 17 | 2025-11-21 | 0.06 | 1.5470 |
| 18 | 2025-11-20 | -0.15 | 1.5834 |
| 19 | 2025-11-19 | -0.09 | 1.5894 |
| 20 | 2025-11-18 | -0.15 | 1.5853 |
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