| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | 0.01 | 1.5889 |
| 2 | 2025-12-26 | 0.00 | 1.5830 |
| 3 | 2025-12-25 | 0.01 | 1.5798 |
| 4 | 2025-12-24 | -0.12 | 1.5709 |
| 5 | 2025-12-23 | -0.13 | 1.5600 |
| 6 | 2025-12-22 | -0.11 | 1.5678 |
| 7 | 2025-12-19 | -0.03 | 1.5454 |
| 8 | 2025-12-18 | 0.11 | 1.5403 |
| 9 | 2025-12-17 | -0.30 | 1.5586 |
| 10 | 2025-12-16 | -0.05 | 1.5187 |
| 11 | 2025-12-15 | -0.15 | 1.5523 |
| 12 | 2025-12-12 | -0.36 | 1.5757 |
| 13 | 2025-12-11 | -0.03 | 1.5555 |
| 14 | 2025-12-10 | -0.08 | 1.5952 |
| 15 | 2025-12-09 | -0.14 | 1.5943 |
| 16 | 2025-12-08 | 0.03 | 1.5746 |
| 17 | 2025-12-05 | -0.10 | 1.5305 |
| 18 | 2025-12-04 | -0.16 | 1.5215 |
| 19 | 2025-12-03 | 0.09 | 1.5117 |
| 20 | 2025-12-02 | -0.14 | 1.5401 |
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