| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.19 | 1.6629 |
| 2 | 2025-12-25 | 0.07 | 1.6028 |
| 3 | 2025-12-24 | -0.04 | 1.6176 |
| 4 | 2025-12-23 | 0.05 | 1.6092 |
| 5 | 2025-12-22 | -0.06 | 1.6009 |
| 6 | 2025-12-19 | -0.13 | 1.5630 |
| 7 | 2025-12-18 | -0.02 | 1.5343 |
| 8 | 2025-12-17 | 0.13 | 1.5360 |
| 9 | 2025-12-16 | 0.02 | 1.4887 |
| 10 | 2025-12-15 | -0.18 | 1.5317 |
| 11 | 2025-12-12 | -0.21 | 1.5423 |
| 12 | 2025-12-11 | 0.24 | 1.5204 |
| 13 | 2025-12-10 | -0.18 | 1.5318 |
| 14 | 2025-12-09 | 0.15 | 1.5168 |
| 15 | 2025-12-08 | 0.29 | 1.5685 |
| 16 | 2025-12-05 | -0.04 | 1.5587 |
| 17 | 2025-12-04 | 0.05 | 1.5212 |
| 18 | 2025-12-03 | 0.11 | 1.5163 |
| 19 | 2025-12-02 | -0.09 | 1.5084 |
| 20 | 2025-12-01 | -0.01 | 1.5311 |
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