| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | 0.16 | 1.8930 |
| 2 | 2025-12-26 | -0.07 | 1.9334 |
| 3 | 2025-12-25 | -0.02 | 1.8674 |
| 4 | 2025-12-24 | -0.10 | 1.8859 |
| 5 | 2025-12-23 | -0.02 | 1.8784 |
| 6 | 2025-12-22 | 0.02 | 1.8686 |
| 7 | 2025-12-19 | -0.09 | 1.8246 |
| 8 | 2025-12-18 | -0.02 | 1.7914 |
| 9 | 2025-12-17 | 0.27 | 1.7942 |
| 10 | 2025-12-16 | 0.05 | 1.7391 |
| 11 | 2025-12-15 | -0.15 | 1.7896 |
| 12 | 2025-12-12 | -0.43 | 1.8028 |
| 13 | 2025-12-11 | 0.16 | 1.7762 |
| 14 | 2025-12-10 | -0.18 | 1.7913 |
| 15 | 2025-12-09 | 0.28 | 1.7740 |
| 16 | 2025-12-08 | 0.22 | 1.8300 |
| 17 | 2025-12-05 | -0.12 | 1.8182 |
| 18 | 2025-12-04 | 0.24 | 1.7707 |
| 19 | 2025-12-03 | 0.19 | 1.7656 |
| 20 | 2025-12-02 | 0.29 | 1.7540 |
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