| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.20 | 1.8697 |
| 2 | 2025-12-25 | 0.06 | 1.8758 |
| 3 | 2025-12-24 | -0.01 | 1.8802 |
| 4 | 2025-12-23 | 0.12 | 1.8687 |
| 5 | 2025-12-22 | -0.11 | 1.8760 |
| 6 | 2025-12-19 | -0.07 | 1.8233 |
| 7 | 2025-12-18 | -0.17 | 1.8071 |
| 8 | 2025-12-17 | 0.21 | 1.8281 |
| 9 | 2025-12-16 | 0.14 | 1.7476 |
| 10 | 2025-12-15 | 0.18 | 1.7948 |
| 11 | 2025-12-12 | -0.07 | 1.8223 |
| 12 | 2025-12-11 | 0.12 | 1.8099 |
| 13 | 2025-12-10 | -0.10 | 1.8679 |
| 14 | 2025-12-09 | 0.06 | 1.8469 |
| 15 | 2025-12-08 | -0.09 | 1.8107 |
| 16 | 2025-12-05 | -0.11 | 1.7419 |
| 17 | 2025-12-04 | 0.10 | 1.7303 |
| 18 | 2025-12-03 | 0.10 | 1.7172 |
| 19 | 2025-12-02 | -0.05 | 1.7389 |
| 20 | 2025-12-01 | 0.45 | 1.7402 |