| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.09 | 1.6854 |
| 2 | 2025-12-25 | -0.06 | 1.6830 |
| 3 | 2025-12-24 | -0.24 | 1.6780 |
| 4 | 2025-12-23 | -0.13 | 1.6652 |
| 5 | 2025-12-22 | -0.02 | 1.6584 |
| 6 | 2025-12-19 | -0.07 | 1.6222 |
| 7 | 2025-12-18 | 0.17 | 1.6143 |
| 8 | 2025-12-17 | -0.07 | 1.6501 |
| 9 | 2025-12-16 | 0.06 | 1.5960 |
| 10 | 2025-12-15 | 0.04 | 1.6303 |
| 11 | 2025-12-12 | -0.28 | 1.6596 |
| 12 | 2025-12-11 | 0.06 | 1.6430 |
| 13 | 2025-12-10 | 0.02 | 1.6666 |
| 14 | 2025-12-09 | -0.11 | 1.6669 |
| 15 | 2025-12-08 | 0.01 | 1.6569 |
| 16 | 2025-12-05 | -0.06 | 1.6149 |
| 17 | 2025-12-04 | -0.01 | 1.5932 |
| 18 | 2025-12-03 | 0.11 | 1.5773 |
| 19 | 2025-12-02 | -0.07 | 1.5951 |
| 20 | 2025-12-01 | -0.07 | 1.6061 |
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