| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.21 | 1.6284 |
| 2 | 2025-12-25 | -0.66 | 1.6338 |
| 3 | 2025-12-24 | -0.65 | 1.6347 |
| 4 | 2025-12-23 | -0.75 | 1.6393 |
| 5 | 2025-12-22 | -0.47 | 1.6336 |
| 6 | 2025-12-19 | -0.26 | 1.6423 |
| 7 | 2025-12-18 | -0.93 | 1.6493 |
| 8 | 2025-12-17 | -0.48 | 1.6187 |
| 9 | 2025-12-16 | -0.23 | 1.6167 |
| 10 | 2025-12-15 | -0.74 | 1.6251 |
| 11 | 2025-12-12 | -0.79 | 1.6229 |
| 12 | 2025-12-11 | -0.92 | 1.6270 |
| 13 | 2025-12-10 | -0.12 | 1.6219 |
| 14 | 2025-12-09 | -0.16 | 1.6466 |
| 15 | 2025-12-08 | -0.52 | 1.6476 |
| 16 | 2025-12-05 | -0.50 | 1.6472 |
| 17 | 2025-12-04 | -0.32 | 1.6563 |
| 18 | 2025-12-03 | -0.54 | 1.6629 |
| 19 | 2025-12-02 | -0.70 | 1.6768 |
| 20 | 2025-12-01 | -1.00 | 1.6767 |
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