| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.05 | 1.5203 |
| 2 | 2025-12-25 | 0.20 | 1.5170 |
| 3 | 2025-12-24 | 0.07 | 1.5090 |
| 4 | 2025-12-23 | 0.25 | 1.4923 |
| 5 | 2025-12-22 | 0.15 | 1.4858 |
| 6 | 2025-12-19 | 0.27 | 1.4511 |
| 7 | 2025-12-18 | 0.05 | 1.4323 |
| 8 | 2025-12-17 | 0.01 | 1.4578 |
| 9 | 2025-12-16 | -0.02 | 1.4343 |
| 10 | 2025-12-15 | 0.23 | 1.4756 |
| 11 | 2025-12-12 | 0.28 | 1.4798 |
| 12 | 2025-12-11 | 0.11 | 1.4324 |
| 13 | 2025-12-10 | 0.06 | 1.4361 |
| 14 | 2025-12-09 | 0.03 | 1.4365 |
| 15 | 2025-12-08 | 0.09 | 1.4387 |
| 16 | 2025-12-05 | 0.13 | 1.4332 |
| 17 | 2025-12-04 | 0.01 | 1.3929 |
| 18 | 2025-12-03 | 0.10 | 1.3906 |
| 19 | 2025-12-02 | -0.09 | 1.3952 |
| 20 | 2025-12-01 | 0.01 | 1.4109 |
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