| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.14 | 1.5522 |
| 2 | 2025-12-25 | -0.14 | 1.5392 |
| 3 | 2025-12-24 | -0.07 | 1.5150 |
| 4 | 2025-12-23 | -0.13 | 1.5009 |
| 5 | 2025-12-22 | 0.07 | 1.4950 |
| 6 | 2025-12-19 | 0.01 | 1.4518 |
| 7 | 2025-12-18 | 0.17 | 1.4395 |
| 8 | 2025-12-17 | 0.07 | 1.4640 |
| 9 | 2025-12-16 | 0.02 | 1.4217 |
| 10 | 2025-12-15 | 0.06 | 1.4512 |
| 11 | 2025-12-12 | -0.15 | 1.4762 |
| 12 | 2025-12-11 | 0.10 | 1.4686 |
| 13 | 2025-12-10 | 0.04 | 1.4934 |
| 14 | 2025-12-09 | 0.10 | 1.4815 |
| 15 | 2025-12-08 | 0.04 | 1.4824 |
| 16 | 2025-12-05 | 0.12 | 1.4472 |
| 17 | 2025-12-04 | 0.06 | 1.4122 |
| 18 | 2025-12-03 | -0.07 | 1.3960 |
| 19 | 2025-12-02 | -0.13 | 1.4058 |
| 20 | 2025-12-01 | -0.05 | 1.4237 |
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