| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.14 | 1.6463 |
| 2 | 2025-12-25 | -0.13 | 1.6441 |
| 3 | 2025-12-24 | -0.07 | 1.6401 |
| 4 | 2025-12-23 | -0.03 | 1.6285 |
| 5 | 2025-12-22 | -0.10 | 1.6207 |
| 6 | 2025-12-19 | -0.17 | 1.5817 |
| 7 | 2025-12-18 | 0.02 | 1.5747 |
| 8 | 2025-12-17 | 0.04 | 1.6153 |
| 9 | 2025-12-16 | 0.14 | 1.5578 |
| 10 | 2025-12-15 | -0.17 | 1.5947 |
| 11 | 2025-12-12 | -0.25 | 1.6250 |
| 12 | 2025-12-11 | 0.11 | 1.6103 |
| 13 | 2025-12-10 | -0.01 | 1.6351 |
| 14 | 2025-12-09 | -0.08 | 1.6393 |
| 15 | 2025-12-08 | -0.06 | 1.6260 |
| 16 | 2025-12-05 | -0.19 | 1.5800 |
| 17 | 2025-12-04 | 0.38 | 1.5571 |
| 18 | 2025-12-03 | 0.03 | 1.5375 |
| 19 | 2025-12-02 | -0.09 | 1.5544 |
| 20 | 2025-12-01 | -0.06 | 1.5630 |
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