| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.07 | 1.5059 |
| 2 | 2025-12-25 | 0.17 | 1.5065 |
| 3 | 2025-12-24 | 0.06 | 1.4492 |
| 4 | 2025-12-23 | 0.05 | 1.4343 |
| 5 | 2025-12-22 | 0.10 | 1.4526 |
| 6 | 2025-12-19 | 0.12 | 1.4243 |
| 7 | 2025-12-18 | -0.02 | 1.4063 |
| 8 | 2025-12-17 | 0.10 | 1.4176 |
| 9 | 2025-12-16 | -0.04 | 1.4006 |
| 10 | 2025-12-15 | -0.06 | 1.4308 |
| 11 | 2025-12-12 | -0.20 | 1.4599 |
| 12 | 2025-12-11 | -0.08 | 1.4482 |
| 13 | 2025-12-10 | 0.10 | 1.4785 |
| 14 | 2025-12-09 | 0.02 | 1.4697 |
| 15 | 2025-12-08 | -0.07 | 1.4940 |
| 16 | 2025-12-05 | 0.11 | 1.4784 |
| 17 | 2025-12-04 | 0.11 | 1.4464 |
| 18 | 2025-12-03 | -0.23 | 1.4083 |
| 19 | 2025-12-02 | -0.05 | 1.4187 |
| 20 | 2025-12-01 | -0.06 | 1.4479 |
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