| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.07 | 1.5030 |
| 2 | 2025-12-26 | -0.09 | 1.5154 |
| 3 | 2025-12-25 | -0.09 | 1.5134 |
| 4 | 2025-12-24 | -0.05 | 1.5097 |
| 5 | 2025-12-23 | 0.07 | 1.4990 |
| 6 | 2025-12-22 | -0.09 | 1.4923 |
| 7 | 2025-12-19 | 0.16 | 1.4567 |
| 8 | 2025-12-18 | 0.05 | 1.4503 |
| 9 | 2025-12-17 | 0.04 | 1.4874 |
| 10 | 2025-12-16 | 0.08 | 1.4348 |
| 11 | 2025-12-15 | 0.03 | 1.4685 |
| 12 | 2025-12-12 | -0.07 | 1.4961 |
| 13 | 2025-12-11 | 0.14 | 1.4829 |
| 14 | 2025-12-10 | 0.03 | 1.5055 |
| 15 | 2025-12-09 | -0.15 | 1.5093 |
| 16 | 2025-12-08 | -0.01 | 1.4971 |
| 17 | 2025-12-05 | -0.02 | 1.4553 |
| 18 | 2025-12-04 | 0.03 | 1.4345 |
| 19 | 2025-12-03 | -0.05 | 1.4167 |
| 20 | 2025-12-02 | 0.01 | 1.4328 |
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