| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.09 | 1.6235 |
| 2 | 2025-12-25 | -0.15 | 1.6214 |
| 3 | 2025-12-24 | -0.09 | 1.6175 |
| 4 | 2025-12-23 | -0.06 | 1.6060 |
| 5 | 2025-12-22 | -0.04 | 1.5987 |
| 6 | 2025-12-19 | -0.01 | 1.5602 |
| 7 | 2025-12-18 | 0.17 | 1.5533 |
| 8 | 2025-12-17 | 0.04 | 1.5933 |
| 9 | 2025-12-16 | 0.48 | 1.5366 |
| 10 | 2025-12-15 | 0.06 | 1.5730 |
| 11 | 2025-12-12 | -0.30 | 1.6028 |
| 12 | 2025-12-11 | 0.18 | 1.5882 |
| 13 | 2025-12-10 | -0.04 | 1.6127 |
| 14 | 2025-12-09 | -0.12 | 1.6169 |
| 15 | 2025-12-08 | -0.23 | 1.6037 |
| 16 | 2025-12-05 | -0.08 | 1.5583 |
| 17 | 2025-12-03 | -0.03 | 1.5164 |
| 18 | 2025-12-02 | 0.08 | 1.5338 |
| 19 | 2025-12-01 | -0.41 | 1.5424 |
| 20 | 2025-11-28 | 0.04 | 1.5194 |
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