| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.21 | 1.6986 |
| 2 | 2025-12-25 | -0.39 | 1.6675 |
| 3 | 2025-12-24 | -0.28 | 1.6898 |
| 4 | 2025-12-23 | -0.37 | 1.6982 |
| 5 | 2025-12-22 | -0.58 | 1.6818 |
| 6 | 2025-12-19 | -0.36 | 1.6178 |
| 7 | 2025-12-18 | -0.50 | 1.6211 |
| 8 | 2025-12-17 | -0.20 | 1.6072 |
| 9 | 2025-12-16 | 0.09 | 1.5686 |
| 10 | 2025-12-15 | -0.03 | 1.6305 |
| 11 | 2025-12-12 | -0.53 | 1.6185 |
| 12 | 2025-12-11 | -0.38 | 1.5770 |
| 13 | 2025-12-10 | -0.14 | 1.5802 |
| 14 | 2025-12-09 | 0.11 | 1.5583 |
| 15 | 2025-12-08 | 0.07 | 1.6119 |
| 16 | 2025-12-05 | -0.48 | 1.6298 |
| 17 | 2025-12-04 | -0.19 | 1.5910 |
| 18 | 2025-12-03 | -0.11 | 1.5997 |
| 19 | 2025-12-02 | -0.26 | 1.6031 |
| 20 | 2025-12-01 | 0.27 | 1.6226 |
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