| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.06 | 1.5621 |
| 2 | 2025-12-25 | 0.08 | 1.5848 |
| 3 | 2025-12-24 | 0.06 | 1.5830 |
| 4 | 2025-12-23 | 0.12 | 1.5761 |
| 5 | 2025-12-22 | 0.28 | 1.5507 |
| 6 | 2025-12-19 | 0.14 | 1.4800 |
| 7 | 2025-12-18 | 0.05 | 1.4892 |
| 8 | 2025-12-17 | 0.05 | 1.5142 |
| 9 | 2025-12-16 | 0.11 | 1.4954 |
| 10 | 2025-12-15 | 0.00 | 1.5100 |
| 11 | 2025-12-12 | 0.05 | 1.5262 |
| 12 | 2025-12-11 | -0.04 | 1.4706 |
| 13 | 2025-12-10 | 0.06 | 1.4771 |
| 14 | 2025-12-09 | 0.12 | 1.4672 |
| 15 | 2025-12-08 | 0.07 | 1.4750 |
| 16 | 2025-12-05 | 0.08 | 1.4499 |
| 17 | 2025-12-04 | 0.02 | 1.4487 |
| 18 | 2025-12-03 | 0.08 | 1.4138 |
| 19 | 2025-12-02 | -0.04 | 1.4166 |
| 20 | 2025-12-01 | 0.13 | 1.4331 |
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