| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.02 | 1.6176 |
| 2 | 2025-12-25 | 0.35 | 1.6183 |
| 3 | 2025-12-24 | 0.25 | 1.6200 |
| 4 | 2025-12-23 | -0.14 | 1.6323 |
| 5 | 2025-12-22 | -0.12 | 1.6310 |
| 6 | 2025-12-19 | -0.22 | 1.6436 |
| 7 | 2025-12-18 | -0.57 | 1.6202 |
| 8 | 2025-12-17 | -0.23 | 1.6117 |
| 9 | 2025-12-16 | -0.92 | 1.6068 |
| 10 | 2025-12-15 | 0.25 | 1.6189 |
| 11 | 2025-12-12 | -0.43 | 1.6953 |
| 12 | 2025-12-11 | 0.28 | 1.6694 |
| 13 | 2025-12-10 | 0.23 | 1.6752 |
| 14 | 2025-12-09 | -0.40 | 1.6877 |
| 15 | 2025-12-08 | 0.01 | 1.7128 |
| 16 | 2025-12-05 | -0.42 | 1.7473 |
| 17 | 2025-12-04 | -0.38 | 1.7456 |
| 18 | 2025-12-03 | 0.15 | 1.7105 |
| 19 | 2025-12-02 | -0.26 | 1.7415 |
| 20 | 2025-12-01 | 0.10 | 1.7673 |
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