| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.26 | 1.5962 |
| 2 | 2025-12-25 | -0.24 | 1.5949 |
| 3 | 2025-12-24 | -0.38 | 1.5981 |
| 4 | 2025-12-23 | -0.29 | 1.5976 |
| 5 | 2025-12-22 | -0.40 | 1.5924 |
| 6 | 2025-12-19 | 0.23 | 1.5933 |
| 7 | 2025-12-18 | -0.06 | 1.5930 |
| 8 | 2025-12-17 | -0.05 | 1.5828 |
| 9 | 2025-12-16 | -0.06 | 1.5789 |
| 10 | 2025-12-15 | -0.46 | 1.5873 |
| 11 | 2025-12-12 | -0.19 | 1.5961 |
| 12 | 2025-12-11 | -0.48 | 1.5956 |
| 13 | 2025-12-10 | -0.15 | 1.5984 |
| 14 | 2025-12-09 | -0.20 | 1.6002 |
| 15 | 2025-12-08 | -0.21 | 1.6184 |
| 16 | 2025-12-05 | -0.03 | 1.6295 |
| 17 | 2025-12-04 | -0.25 | 1.6300 |
| 18 | 2025-12-03 | -0.09 | 1.6265 |
| 19 | 2025-12-02 | 0.12 | 1.6310 |
| 20 | 2025-12-01 | 0.34 | 1.6245 |
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