| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.07 | 1.5241 |
| 2 | 2025-12-25 | -0.12 | 1.5289 |
| 3 | 2025-12-24 | -0.16 | 1.5245 |
| 4 | 2025-12-23 | -0.09 | 1.5123 |
| 5 | 2025-12-22 | -0.05 | 1.5107 |
| 6 | 2025-12-19 | 0.09 | 1.4746 |
| 7 | 2025-12-18 | 0.10 | 1.4676 |
| 8 | 2025-12-17 | -0.10 | 1.4945 |
| 9 | 2025-12-16 | -0.01 | 1.4422 |
| 10 | 2025-12-15 | -0.09 | 1.4794 |
| 11 | 2025-12-12 | -0.19 | 1.5088 |
| 12 | 2025-12-11 | 0.03 | 1.4906 |
| 13 | 2025-12-10 | -0.24 | 1.5307 |
| 14 | 2025-12-09 | -0.07 | 1.5260 |
| 15 | 2025-12-08 | -0.01 | 1.5062 |
| 16 | 2025-12-05 | -0.03 | 1.4605 |
| 17 | 2025-12-04 | -0.08 | 1.4582 |
| 18 | 2025-12-03 | 0.03 | 1.4446 |
| 19 | 2025-12-02 | -0.13 | 1.4619 |
| 20 | 2025-12-01 | 0.06 | 1.4721 |
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