| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.04 | 1.5006 |
| 2 | 2025-12-25 | -0.03 | 1.4755 |
| 3 | 2025-12-24 | 0.02 | 1.4657 |
| 4 | 2025-12-23 | -0.04 | 1.4566 |
| 5 | 2025-12-22 | -0.09 | 1.4333 |
| 6 | 2025-12-19 | 0.04 | 1.4135 |
| 7 | 2025-12-18 | 0.43 | 1.4039 |
| 8 | 2025-12-17 | -0.06 | 1.4398 |
| 9 | 2025-12-16 | -0.01 | 1.4001 |
| 10 | 2025-12-15 | 0.03 | 1.4355 |
| 11 | 2025-12-12 | -0.32 | 1.4697 |
| 12 | 2025-12-11 | 0.12 | 1.4623 |
| 13 | 2025-12-10 | -0.05 | 1.4758 |
| 14 | 2025-12-09 | 0.16 | 1.4846 |
| 15 | 2025-12-08 | 0.12 | 1.4972 |
| 16 | 2025-12-05 | -0.14 | 1.4650 |
| 17 | 2025-12-04 | -0.03 | 1.4455 |
| 18 | 2025-12-03 | 0.00 | 1.4360 |
| 19 | 2025-12-02 | -0.05 | 1.4548 |
| 20 | 2025-12-01 | -0.06 | 1.4719 |
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