| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.16 | 1.6066 |
| 2 | 2025-12-25 | -0.09 | 1.6044 |
| 3 | 2025-12-24 | -0.16 | 1.6005 |
| 4 | 2025-12-23 | -0.09 | 1.5895 |
| 5 | 2025-12-22 | -0.02 | 1.5813 |
| 6 | 2025-12-19 | 0.10 | 1.5435 |
| 7 | 2025-12-18 | 0.16 | 1.5365 |
| 8 | 2025-12-17 | 0.00 | 1.5760 |
| 9 | 2025-12-16 | 0.00 | 1.5200 |
| 10 | 2025-12-15 | 0.09 | 1.5556 |
| 11 | 2025-12-12 | 0.08 | 1.5847 |
| 12 | 2025-12-11 | 0.15 | 1.5707 |
| 13 | 2025-12-10 | 0.20 | 1.5948 |
| 14 | 2025-12-09 | -0.05 | 1.5988 |
| 15 | 2025-12-08 | -0.13 | 1.5850 |
| 16 | 2025-12-05 | -0.06 | 1.5400 |
| 17 | 2025-12-04 | 0.06 | 1.5181 |
| 18 | 2025-12-03 | -0.01 | 1.4992 |
| 19 | 2025-12-02 | -0.11 | 1.5156 |
| 20 | 2025-12-01 | -0.12 | 1.5238 |