| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.03 | 1.5685 |
| 2 | 2025-12-25 | 0.30 | 1.5554 |
| 3 | 2025-12-24 | -0.08 | 1.5312 |
| 4 | 2025-12-23 | -0.18 | 1.5167 |
| 5 | 2025-12-22 | 0.02 | 1.5117 |
| 6 | 2025-12-19 | 0.06 | 1.4681 |
| 7 | 2025-12-18 | 0.02 | 1.4557 |
| 8 | 2025-12-17 | 0.04 | 1.4804 |
| 9 | 2025-12-16 | 0.01 | 1.4378 |
| 10 | 2025-12-15 | -0.04 | 1.4676 |
| 11 | 2025-12-12 | 0.01 | 1.4929 |
| 12 | 2025-12-11 | 0.09 | 1.4856 |
| 13 | 2025-12-10 | 0.16 | 1.5106 |
| 14 | 2025-12-09 | -0.08 | 1.4982 |
| 15 | 2025-12-08 | 0.13 | 1.4991 |
| 16 | 2025-12-05 | 0.10 | 1.4636 |
| 17 | 2025-12-04 | 0.13 | 1.4282 |
| 18 | 2025-12-03 | -0.07 | 1.4120 |
| 19 | 2025-12-02 | -0.02 | 1.4223 |
| 20 | 2025-12-01 | -0.02 | 1.4403 |