| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.11 | 1.6132 |
| 2 | 2025-12-25 | -0.65 | 1.6145 |
| 3 | 2025-12-24 | -0.39 | 1.6082 |
| 4 | 2025-12-23 | -0.37 | 1.5959 |
| 5 | 2025-12-22 | -0.05 | 1.5978 |
| 6 | 2025-12-19 | 1.36 | 1.5884 |
| 7 | 2025-12-18 | 1.47 | 1.5748 |
| 8 | 2025-12-17 | 0.02 | 1.5847 |
| 9 | 2025-12-16 | 0.67 | 1.5625 |
| 10 | 2025-12-15 | 0.56 | 1.5811 |
| 11 | 2025-12-12 | 0.21 | 1.5976 |
| 12 | 2025-12-11 | -0.18 | 1.5868 |
| 13 | 2025-12-10 | -0.69 | 1.6020 |
| 14 | 2025-12-09 | -0.25 | 1.5970 |
| 15 | 2025-12-08 | -0.34 | 1.6044 |
| 16 | 2025-12-05 | -0.33 | 1.5903 |
| 17 | 2025-12-04 | -0.31 | 1.5839 |
| 18 | 2025-12-03 | -0.47 | 1.5795 |
| 19 | 2025-12-02 | -0.38 | 1.5881 |
| 20 | 2025-12-01 | -0.46 | 1.6033 |
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