| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.12 | 1.5419 |
| 2 | 2025-12-25 | -0.32 | 1.5389 |
| 3 | 2025-12-24 | -0.12 | 1.5388 |
| 4 | 2025-12-23 | -0.13 | 1.5360 |
| 5 | 2025-12-22 | 0.00 | 1.5310 |
| 6 | 2025-12-19 | -0.02 | 1.5063 |
| 7 | 2025-12-18 | 0.03 | 1.4996 |
| 8 | 2025-12-17 | -0.24 | 1.5276 |
| 9 | 2025-12-16 | -0.04 | 1.4886 |
| 10 | 2025-12-15 | 0.05 | 1.5093 |
| 11 | 2025-12-12 | -0.31 | 1.5257 |
| 12 | 2025-12-11 | 0.13 | 1.5140 |
| 13 | 2025-12-10 | -0.06 | 1.5379 |
| 14 | 2025-12-09 | -0.05 | 1.5357 |
| 15 | 2025-12-08 | -0.17 | 1.5376 |
| 16 | 2025-12-05 | -0.04 | 1.5186 |
| 17 | 2025-12-04 | -0.19 | 1.5058 |
| 18 | 2025-12-03 | 0.01 | 1.4978 |
| 19 | 2025-12-02 | -0.09 | 1.5083 |
| 20 | 2025-12-01 | -0.09 | 1.5133 |
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