| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.07 | 1.4991 |
| 2 | 2025-12-25 | -0.14 | 1.4971 |
| 3 | 2025-12-24 | 0.00 | 1.4950 |
| 4 | 2025-12-23 | -0.17 | 1.4775 |
| 5 | 2025-12-22 | -0.03 | 1.4724 |
| 6 | 2025-12-19 | 0.22 | 1.4428 |
| 7 | 2025-12-18 | 0.08 | 1.4448 |
| 8 | 2025-12-17 | 0.12 | 1.4493 |
| 9 | 2025-12-16 | 0.11 | 1.4164 |
| 10 | 2025-12-15 | 0.06 | 1.4442 |
| 11 | 2025-12-12 | -0.42 | 1.4833 |
| 12 | 2025-12-11 | 0.00 | 1.4650 |
| 13 | 2025-12-10 | -0.15 | 1.4943 |
| 14 | 2025-12-09 | -0.03 | 1.5084 |
| 15 | 2025-12-08 | -0.03 | 1.5155 |
| 16 | 2025-12-05 | 0.00 | 1.4820 |
| 17 | 2025-12-04 | -0.04 | 1.4846 |
| 18 | 2025-12-03 | -0.08 | 1.4662 |
| 19 | 2025-12-02 | -0.17 | 1.4866 |
| 20 | 2025-12-01 | -0.02 | 1.5123 |
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