| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.10 | 1.4386 |
| 2 | 2025-12-25 | 0.03 | 1.4406 |
| 3 | 2025-12-24 | -0.10 | 1.4444 |
| 4 | 2025-12-23 | -0.02 | 1.4363 |
| 5 | 2025-12-22 | 0.10 | 1.4296 |
| 6 | 2025-12-19 | -0.01 | 1.3881 |
| 7 | 2025-12-18 | 0.20 | 1.3842 |
| 8 | 2025-12-17 | 0.02 | 1.4177 |
| 9 | 2025-12-16 | 0.21 | 1.3631 |
| 10 | 2025-12-15 | 0.07 | 1.3960 |
| 11 | 2025-12-12 | -0.21 | 1.4270 |
| 12 | 2025-12-11 | 0.07 | 1.4140 |
| 13 | 2025-12-10 | 0.08 | 1.4428 |
| 14 | 2025-12-09 | -0.18 | 1.4446 |
| 15 | 2025-12-08 | -0.14 | 1.4260 |
| 16 | 2025-12-05 | -0.12 | 1.3806 |
| 17 | 2025-12-04 | -0.05 | 1.3707 |
| 18 | 2025-12-03 | 0.04 | 1.3494 |
| 19 | 2025-12-02 | -0.15 | 1.3601 |
| 20 | 2025-12-01 | -0.04 | 1.3656 |
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