| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-15 | 0.53 | 1.6313 |
| 2 | 2025-12-12 | 0.35 | 1.6403 |
| 3 | 2025-12-11 | 0.05 | 1.5932 |
| 4 | 2025-12-10 | -0.06 | 1.6109 |
| 5 | 2025-12-09 | -0.06 | 1.6030 |
| 6 | 2025-12-08 | 0.12 | 1.6060 |
| 7 | 2025-12-05 | -0.09 | 1.5885 |
| 8 | 2025-12-04 | -0.19 | 1.5460 |
| 9 | 2025-12-03 | -0.16 | 1.5415 |
| 10 | 2025-12-02 | 0.16 | 1.5436 |
| 11 | 2025-12-01 | 0.22 | 1.5565 |
| 12 | 2025-11-28 | -0.10 | 1.5286 |
| 13 | 2025-11-27 | 0.01 | 1.5069 |
| 14 | 2025-11-26 | -0.13 | 1.5070 |
| 15 | 2025-11-25 | -0.05 | 1.5027 |
| 16 | 2025-11-24 | -0.20 | 1.4749 |
| 17 | 2025-11-21 | -0.07 | 1.4670 |
| 18 | 2025-11-20 | -0.36 | 1.5415 |
| 19 | 2025-11-19 | -0.16 | 1.5495 |
| 20 | 2025-11-18 | -0.09 | 1.5544 |
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