| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.05 | 1.5252 |
| 2 | 2025-12-25 | -0.09 | 1.5254 |
| 3 | 2025-12-24 | 0.36 | 1.5125 |
| 4 | 2025-12-23 | -0.09 | 1.4904 |
| 5 | 2025-12-22 | -0.08 | 1.4862 |
| 6 | 2025-12-19 | 0.04 | 1.4734 |
| 7 | 2025-12-18 | 0.05 | 1.4592 |
| 8 | 2025-12-17 | -0.04 | 1.4626 |
| 9 | 2025-12-16 | 0.03 | 1.4406 |
| 10 | 2025-12-15 | -0.05 | 1.4647 |
| 11 | 2025-12-12 | -0.07 | 1.4770 |
| 12 | 2025-12-11 | 0.40 | 1.4651 |
| 13 | 2025-12-10 | 0.07 | 1.4819 |
| 14 | 2025-12-09 | -0.07 | 1.4800 |
| 15 | 2025-12-08 | 0.07 | 1.4879 |
| 16 | 2025-12-05 | 0.09 | 1.4787 |
| 17 | 2025-12-04 | 0.25 | 1.4593 |
| 18 | 2025-12-03 | -0.07 | 1.4640 |
| 19 | 2025-12-02 | 0.01 | 1.4709 |
| 20 | 2025-12-01 | -0.06 | 1.4829 |
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