| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.04 | 1.7287 |
| 2 | 2025-12-25 | -0.20 | 1.7294 |
| 3 | 2025-12-24 | -0.19 | 1.7263 |
| 4 | 2025-12-23 | -0.08 | 1.7233 |
| 5 | 2025-12-22 | -0.03 | 1.7235 |
| 6 | 2025-12-19 | -0.09 | 1.7236 |
| 7 | 2025-12-18 | -0.07 | 1.7172 |
| 8 | 2025-12-17 | 0.03 | 1.7155 |
| 9 | 2025-12-16 | -0.05 | 1.7109 |
| 10 | 2025-12-15 | 0.11 | 1.7142 |
| 11 | 2025-12-12 | 0.30 | 1.7169 |
| 12 | 2025-12-11 | 0.22 | 1.7182 |
| 13 | 2025-12-10 | 0.27 | 1.7224 |
| 14 | 2025-12-09 | 0.20 | 1.7235 |
| 15 | 2025-12-08 | 0.16 | 1.7262 |
| 16 | 2025-12-05 | 0.09 | 1.7244 |
| 17 | 2025-12-04 | 0.27 | 1.7174 |
| 18 | 2025-12-03 | 0.12 | 1.7220 |
| 19 | 2025-12-02 | 0.06 | 1.7250 |
| 20 | 2025-12-01 | 0.20 | 1.7255 |