| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.35 | 1.9073 |
| 2 | 2025-12-25 | -0.07 | 1.8372 |
| 3 | 2025-12-24 | 0.23 | 1.8567 |
| 4 | 2025-12-23 | 0.05 | 1.8491 |
| 5 | 2025-12-22 | 0.11 | 1.8380 |
| 6 | 2025-12-19 | -0.10 | 1.7948 |
| 7 | 2025-12-18 | 0.11 | 1.7630 |
| 8 | 2025-12-17 | -0.04 | 1.7647 |
| 9 | 2025-12-16 | 0.08 | 1.7066 |
| 10 | 2025-12-15 | -0.01 | 1.7542 |
| 11 | 2025-12-12 | -0.24 | 1.7633 |
| 12 | 2025-12-11 | 0.12 | 1.7379 |
| 13 | 2025-12-10 | -0.06 | 1.7530 |
| 14 | 2025-12-09 | 0.01 | 1.7339 |
| 15 | 2025-12-08 | -0.06 | 1.7920 |
| 16 | 2025-12-05 | -0.03 | 1.7796 |
| 17 | 2025-12-04 | 0.06 | 1.7389 |
| 18 | 2025-12-03 | 0.16 | 1.7352 |
| 19 | 2025-12-02 | 0.04 | 1.7263 |
| 20 | 2025-12-01 | 0.05 | 1.7522 |
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