| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-24 | -0.38 | 1.5278 |
| 2 | 2025-12-23 | -2.06 | 1.5213 |
| 3 | 2025-12-22 | -2.77 | 1.5149 |
| 4 | 2025-12-19 | -3.02 | 1.4951 |
| 5 | 2025-12-18 | -2.27 | 1.4663 |
| 6 | 2025-12-17 | 1.43 | 1.4454 |
| 7 | 2025-12-16 | 0.15 | 1.4598 |
| 8 | 2025-12-15 | 2.18 | 1.4700 |
| 9 | 2025-12-12 | 1.78 | 1.4954 |
| 10 | 2025-12-11 | -1.87 | 1.5286 |
| 11 | 2025-12-10 | -2.30 | 1.5394 |
| 12 | 2025-12-09 | -1.26 | 1.5192 |
| 13 | 2025-12-08 | -1.92 | 1.5314 |
| 14 | 2025-12-05 | -2.01 | 1.5358 |
| 15 | 2025-12-04 | -1.14 | 1.5123 |
| 16 | 2025-12-03 | -0.13 | 1.5040 |
| 17 | 2025-12-02 | -0.90 | 1.5186 |
| 18 | 2025-12-01 | -0.88 | 1.5144 |
| 19 | 2025-11-28 | -1.32 | 1.5200 |
| 20 | 2025-11-27 | -0.99 | 1.5100 |