| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.49 | 1.5663 |
| 2 | 2025-12-25 | 0.38 | 1.5700 |
| 3 | 2025-12-24 | -0.08 | 1.5523 |
| 4 | 2025-12-23 | -0.26 | 1.5289 |
| 5 | 2025-12-22 | -0.33 | 1.5331 |
| 6 | 2025-12-19 | -0.22 | 1.5184 |
| 7 | 2025-12-18 | -0.13 | 1.4939 |
| 8 | 2025-12-17 | -0.19 | 1.4938 |
| 9 | 2025-12-16 | 0.06 | 1.4761 |
| 10 | 2025-12-15 | 0.20 | 1.5030 |
| 11 | 2025-12-12 | -0.28 | 1.5123 |
| 12 | 2025-12-11 | -0.04 | 1.5036 |
| 13 | 2025-12-10 | -0.07 | 1.5290 |
| 14 | 2025-12-09 | -0.28 | 1.5273 |
| 15 | 2025-12-08 | 0.03 | 1.5346 |
| 16 | 2025-12-05 | 0.15 | 1.5157 |
| 17 | 2025-12-04 | -0.28 | 1.4892 |
| 18 | 2025-12-03 | -0.13 | 1.5000 |
| 19 | 2025-12-02 | -0.14 | 1.5141 |
| 20 | 2025-12-01 | -0.16 | 1.5195 |
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