| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.21 | 1.5021 |
| 2 | 2025-12-25 | -0.17 | 1.4985 |
| 3 | 2025-12-24 | -0.17 | 1.4975 |
| 4 | 2025-12-23 | -0.33 | 1.4929 |
| 5 | 2025-12-22 | -0.20 | 1.4890 |
| 6 | 2025-12-19 | -0.01 | 1.4672 |
| 7 | 2025-12-18 | 0.03 | 1.4595 |
| 8 | 2025-12-17 | -0.07 | 1.4851 |
| 9 | 2025-12-16 | 0.03 | 1.4485 |
| 10 | 2025-12-15 | -0.10 | 1.4684 |
| 11 | 2025-12-12 | -0.14 | 1.4851 |
| 12 | 2025-12-11 | 0.51 | 1.4755 |
| 13 | 2025-12-10 | 0.01 | 1.4959 |
| 14 | 2025-12-09 | -0.08 | 1.4942 |
| 15 | 2025-12-08 | -0.12 | 1.4978 |
| 16 | 2025-12-05 | -0.18 | 1.4787 |
| 17 | 2025-12-04 | -0.18 | 1.4647 |
| 18 | 2025-12-03 | -0.10 | 1.4555 |
| 19 | 2025-12-02 | -0.12 | 1.4657 |
| 20 | 2025-12-01 | -0.08 | 1.4722 |
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