| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.13 | 1.7543 |
| 2 | 2025-12-25 | 0.02 | 1.7466 |
| 3 | 2025-12-24 | -0.16 | 1.7398 |
| 4 | 2025-12-23 | -0.02 | 1.7283 |
| 5 | 2025-12-22 | -0.07 | 1.7282 |
| 6 | 2025-12-19 | 0.01 | 1.7208 |
| 7 | 2025-12-18 | 0.03 | 1.7085 |
| 8 | 2025-12-17 | -0.16 | 1.7068 |
| 9 | 2025-12-16 | 0.05 | 1.6891 |
| 10 | 2025-12-15 | -0.16 | 1.7068 |
| 11 | 2025-12-12 | -0.09 | 1.7146 |
| 12 | 2025-12-11 | -0.10 | 1.6967 |
| 13 | 2025-12-10 | -0.09 | 1.7095 |
| 14 | 2025-12-09 | 0.02 | 1.7037 |
| 15 | 2025-12-08 | 0.05 | 1.7212 |
| 16 | 2025-12-05 | -0.17 | 1.7190 |
| 17 | 2025-12-04 | -0.15 | 1.7026 |
| 18 | 2025-12-03 | -0.13 | 1.7032 |
| 19 | 2025-12-02 | -0.08 | 1.7053 |
| 20 | 2025-12-01 | -0.11 | 1.7078 |
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