| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.01 | 1.5701 |
| 2 | 2025-12-25 | -0.01 | 1.5682 |
| 3 | 2025-12-24 | -0.12 | 1.5659 |
| 4 | 2025-12-23 | -0.12 | 1.5468 |
| 5 | 2025-12-22 | 0.05 | 1.5412 |
| 6 | 2025-12-19 | 0.05 | 1.5103 |
| 7 | 2025-12-18 | -0.09 | 1.5113 |
| 8 | 2025-12-17 | -0.01 | 1.5162 |
| 9 | 2025-12-16 | -0.03 | 1.4804 |
| 10 | 2025-12-15 | 0.03 | 1.5095 |
| 11 | 2025-12-12 | 0.34 | 1.5507 |
| 12 | 2025-12-11 | -0.12 | 1.5329 |
| 13 | 2025-12-10 | -0.17 | 1.5636 |
| 14 | 2025-12-09 | -0.04 | 1.5777 |
| 15 | 2025-12-08 | -0.01 | 1.5851 |
| 16 | 2025-12-05 | 0.06 | 1.5501 |
| 17 | 2025-12-04 | -0.05 | 1.5517 |
| 18 | 2025-12-03 | -0.01 | 1.5322 |
| 19 | 2025-12-02 | -0.11 | 1.5527 |
| 20 | 2025-12-01 | 0.01 | 1.5798 |
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