| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.02 | 1.7623 |
| 2 | 2025-12-25 | -0.19 | 1.7653 |
| 3 | 2025-12-24 | -0.55 | 1.7507 |
| 4 | 2025-12-23 | -0.40 | 1.7299 |
| 5 | 2025-12-22 | -0.53 | 1.7272 |
| 6 | 2025-12-19 | -0.41 | 1.7040 |
| 7 | 2025-12-18 | -0.03 | 1.6915 |
| 8 | 2025-12-17 | -0.04 | 1.7096 |
| 9 | 2025-12-16 | -0.21 | 1.6705 |
| 10 | 2025-12-15 | -0.08 | 1.7013 |
| 11 | 2025-12-12 | -0.35 | 1.7260 |
| 12 | 2025-12-11 | -0.11 | 1.7099 |
| 13 | 2025-12-10 | -0.09 | 1.7356 |
| 14 | 2025-12-09 | -0.24 | 1.7352 |
| 15 | 2025-12-08 | -0.21 | 1.7357 |
| 16 | 2025-12-05 | -0.09 | 1.7025 |
| 17 | 2025-12-04 | -0.06 | 1.6770 |
| 18 | 2025-12-03 | -0.29 | 1.6719 |
| 19 | 2025-12-02 | -0.04 | 1.6906 |
| 20 | 2025-12-01 | -0.13 | 1.7062 |
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