| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.07 | 1.8293 |
| 2 | 2025-12-25 | -0.09 | 1.8326 |
| 3 | 2025-12-24 | -0.14 | 1.8276 |
| 4 | 2025-12-23 | -0.16 | 1.7928 |
| 5 | 2025-12-22 | -0.24 | 1.7823 |
| 6 | 2025-12-19 | -0.02 | 1.7403 |
| 7 | 2025-12-18 | -0.11 | 1.7500 |
| 8 | 2025-12-17 | -0.13 | 1.7573 |
| 9 | 2025-12-16 | -0.16 | 1.7167 |
| 10 | 2025-12-15 | 0.06 | 1.7520 |
| 11 | 2025-12-12 | -0.27 | 1.8009 |
| 12 | 2025-12-11 | -0.08 | 1.7764 |
| 13 | 2025-12-10 | -0.21 | 1.8108 |
| 14 | 2025-12-09 | -0.12 | 1.8091 |
| 15 | 2025-12-08 | -0.14 | 1.8145 |
| 16 | 2025-12-05 | 0.03 | 1.7654 |
| 17 | 2025-12-04 | -0.24 | 1.7722 |
| 18 | 2025-12-03 | 0.04 | 1.7463 |
| 19 | 2025-12-02 | -0.03 | 1.7665 |
| 20 | 2025-12-01 | 0.00 | 1.7910 |