| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.16 | 1.5345 |
| 2 | 2025-12-25 | 0.01 | 1.5399 |
| 3 | 2025-12-24 | 0.14 | 1.5249 |
| 4 | 2025-12-23 | -0.09 | 1.5123 |
| 5 | 2025-12-22 | 0.07 | 1.5209 |
| 6 | 2025-12-19 | -0.04 | 1.5106 |
| 7 | 2025-12-18 | 0.97 | 1.5004 |
| 8 | 2025-12-17 | -0.09 | 1.5114 |
| 9 | 2025-12-16 | -0.15 | 1.4923 |
| 10 | 2025-12-15 | -0.11 | 1.5056 |
| 11 | 2025-12-12 | -0.11 | 1.5106 |
| 12 | 2025-12-11 | 0.06 | 1.5021 |
| 13 | 2025-12-10 | 0.03 | 1.5235 |
| 14 | 2025-12-09 | -0.09 | 1.5173 |
| 15 | 2025-12-08 | -0.12 | 1.5319 |
| 16 | 2025-12-05 | 0.02 | 1.5257 |
| 17 | 2025-12-04 | 0.06 | 1.5191 |
| 18 | 2025-12-03 | 0.19 | 1.5101 |
| 19 | 2025-12-02 | 0.09 | 1.5067 |
| 20 | 2025-12-01 | 0.09 | 1.5107 |
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