| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.38 | 1.7868 |
| 2 | 2025-12-25 | -0.02 | 1.7844 |
| 3 | 2025-12-24 | -0.13 | 1.7592 |
| 4 | 2025-12-23 | -0.21 | 1.7347 |
| 5 | 2025-12-22 | 0.16 | 1.7393 |
| 6 | 2025-12-19 | -0.44 | 1.7206 |
| 7 | 2025-12-18 | -0.13 | 1.6982 |
| 8 | 2025-12-17 | 0.77 | 1.6959 |
| 9 | 2025-12-16 | -0.02 | 1.6744 |
| 10 | 2025-12-15 | 0.00 | 1.7040 |
| 11 | 2025-12-12 | 0.02 | 1.7126 |
| 12 | 2025-12-11 | -0.21 | 1.7035 |
| 13 | 2025-12-10 | -0.25 | 1.7324 |
| 14 | 2025-12-09 | -0.10 | 1.7308 |
| 15 | 2025-12-08 | 0.15 | 1.7354 |
| 16 | 2025-12-05 | -0.12 | 1.7111 |
| 17 | 2025-12-04 | 0.39 | 1.6824 |
| 18 | 2025-12-03 | 0.19 | 1.6948 |
| 19 | 2025-12-02 | 0.61 | 1.7085 |
| 20 | 2025-12-01 | 0.37 | 1.7166 |
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