| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.09 | 1.5674 |
| 2 | 2025-12-26 | -0.12 | 1.5779 |
| 3 | 2025-12-25 | -0.04 | 1.5756 |
| 4 | 2025-12-24 | -0.06 | 1.5709 |
| 5 | 2025-12-23 | -0.19 | 1.5590 |
| 6 | 2025-12-22 | -0.03 | 1.5524 |
| 7 | 2025-12-19 | 0.03 | 1.5186 |
| 8 | 2025-12-18 | 0.12 | 1.5112 |
| 9 | 2025-12-17 | 0.09 | 1.5446 |
| 10 | 2025-12-16 | 0.12 | 1.4942 |
| 11 | 2025-12-15 | 0.11 | 1.5263 |
| 12 | 2025-12-12 | -0.11 | 1.5537 |
| 13 | 2025-12-11 | 0.12 | 1.5381 |
| 14 | 2025-12-10 | -0.01 | 1.5601 |
| 15 | 2025-12-09 | -0.08 | 1.5603 |
| 16 | 2025-12-08 | 0.00 | 1.5510 |
| 17 | 2025-12-05 | -0.05 | 1.5118 |
| 18 | 2025-12-04 | -0.04 | 1.4916 |
| 19 | 2025-12-03 | 0.09 | 1.4767 |
| 20 | 2025-12-02 | -0.11 | 1.4927 |
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