| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.02 | 1.5093 |
| 2 | 2025-12-25 | -0.09 | 1.5074 |
| 3 | 2025-12-24 | -0.02 | 1.5053 |
| 4 | 2025-12-23 | -0.12 | 1.4878 |
| 5 | 2025-12-22 | -0.11 | 1.4827 |
| 6 | 2025-12-19 | 0.06 | 1.4532 |
| 7 | 2025-12-18 | -0.15 | 1.4552 |
| 8 | 2025-12-17 | -0.05 | 1.4597 |
| 9 | 2025-12-16 | -0.05 | 1.4267 |
| 10 | 2025-12-15 | 0.03 | 1.4546 |
| 11 | 2025-12-12 | 0.02 | 1.4937 |
| 12 | 2025-12-11 | 0.09 | 1.4766 |
| 13 | 2025-12-10 | -0.01 | 1.5062 |
| 14 | 2025-12-09 | -0.03 | 1.5204 |
| 15 | 2025-12-08 | -0.18 | 1.5277 |
| 16 | 2025-12-05 | -0.15 | 1.4942 |
| 17 | 2025-12-04 | -0.06 | 1.4969 |
| 18 | 2025-12-03 | -0.08 | 1.4782 |
| 19 | 2025-12-02 | -0.05 | 1.4987 |
| 20 | 2025-12-01 | -0.18 | 1.5247 |
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