| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.08 | 1.7144 |
| 2 | 2025-12-25 | -0.07 | 1.7122 |
| 3 | 2025-12-24 | -0.06 | 1.7081 |
| 4 | 2025-12-23 | 0.00 | 1.6960 |
| 5 | 2025-12-22 | -0.09 | 1.6875 |
| 6 | 2025-12-19 | 0.01 | 1.6469 |
| 7 | 2025-12-18 | 0.09 | 1.6396 |
| 8 | 2025-12-17 | -0.41 | 1.6819 |
| 9 | 2025-12-16 | 0.18 | 1.6220 |
| 10 | 2025-12-15 | -0.03 | 1.6605 |
| 11 | 2025-12-12 | -0.24 | 1.6920 |
| 12 | 2025-12-11 | 0.17 | 1.6752 |
| 13 | 2025-12-10 | -0.06 | 1.7010 |
| 14 | 2025-12-09 | -0.09 | 1.7055 |
| 15 | 2025-12-08 | -0.09 | 1.6916 |
| 16 | 2025-12-05 | -0.05 | 1.6438 |
| 17 | 2025-12-04 | 0.00 | 1.6200 |
| 18 | 2025-12-03 | 0.03 | 1.5996 |
| 19 | 2025-12-02 | -0.07 | 1.6171 |
| 20 | 2025-12-01 | -0.07 | 1.6261 |
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