| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.16 | 1.8270 |
| 2 | 2025-12-25 | 0.08 | 1.8535 |
| 3 | 2025-12-24 | 0.03 | 1.8514 |
| 4 | 2025-12-23 | 0.04 | 1.8433 |
| 5 | 2025-12-22 | 0.09 | 1.8134 |
| 6 | 2025-12-19 | 0.34 | 1.7311 |
| 7 | 2025-12-18 | -0.10 | 1.7417 |
| 8 | 2025-12-17 | -0.05 | 1.7708 |
| 9 | 2025-12-16 | 0.09 | 1.7484 |
| 10 | 2025-12-15 | -0.07 | 1.7652 |
| 11 | 2025-12-12 | -0.12 | 1.7841 |
| 12 | 2025-12-11 | 0.02 | 1.7206 |
| 13 | 2025-12-10 | -0.11 | 1.7279 |
| 14 | 2025-12-09 | -0.13 | 1.7162 |
| 15 | 2025-12-08 | -0.01 | 1.7252 |
| 16 | 2025-12-05 | 0.00 | 1.6960 |
| 17 | 2025-12-04 | 0.05 | 1.6931 |
| 18 | 2025-12-03 | 0.05 | 1.6522 |
| 19 | 2025-12-02 | -0.01 | 1.6552 |
| 20 | 2025-12-01 | 0.20 | 1.6746 |
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