| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.19 | 1.5389 |
| 2 | 2025-12-25 | -0.30 | 1.5396 |
| 3 | 2025-12-24 | -0.54 | 1.5413 |
| 4 | 2025-12-23 | -0.48 | 1.5504 |
| 5 | 2025-12-22 | -0.85 | 1.5602 |
| 6 | 2025-12-19 | -0.46 | 1.5703 |
| 7 | 2025-12-18 | -0.65 | 1.5431 |
| 8 | 2025-12-17 | -0.38 | 1.5359 |
| 9 | 2025-12-16 | -0.71 | 1.5279 |
| 10 | 2025-12-15 | 0.23 | 1.5424 |
| 11 | 2025-12-12 | -0.57 | 1.6002 |
| 12 | 2025-12-11 | 0.03 | 1.5775 |
| 13 | 2025-12-10 | -0.24 | 1.5878 |
| 14 | 2025-12-09 | -0.46 | 1.5983 |
| 15 | 2025-12-08 | -0.17 | 1.6157 |
| 16 | 2025-12-05 | -0.43 | 1.6391 |
| 17 | 2025-12-04 | -0.55 | 1.6421 |
| 18 | 2025-12-03 | -0.20 | 1.6082 |
| 19 | 2025-12-02 | -0.45 | 1.6374 |
| 20 | 2025-12-01 | -0.45 | 1.6554 |
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