| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.03 | 1.8335 |
| 2 | 2025-12-26 | 0.04 | 1.8332 |
| 3 | 2025-12-25 | 0.04 | 1.8432 |
| 4 | 2025-12-24 | 0.02 | 1.8226 |
| 5 | 2025-12-23 | -0.18 | 1.7973 |
| 6 | 2025-12-22 | 0.28 | 1.8049 |
| 7 | 2025-12-19 | -0.28 | 1.7920 |
| 8 | 2025-12-18 | 0.11 | 1.7601 |
| 9 | 2025-12-17 | 0.39 | 1.7502 |
| 10 | 2025-12-16 | 0.33 | 1.7403 |
| 11 | 2025-12-15 | 0.32 | 1.7664 |
| 12 | 2025-12-12 | -0.05 | 1.7738 |
| 13 | 2025-12-11 | -0.01 | 1.7761 |
| 14 | 2025-12-10 | 0.24 | 1.8107 |
| 15 | 2025-12-09 | 0.11 | 1.8090 |
| 16 | 2025-12-08 | -0.21 | 1.8148 |
| 17 | 2025-12-05 | -0.28 | 1.7940 |
| 18 | 2025-12-04 | -0.09 | 1.7686 |
| 19 | 2025-12-03 | -0.11 | 1.7779 |
| 20 | 2025-12-02 | 0.20 | 1.7924 |
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