| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.63 | 1.5649 |
| 2 | 2025-12-25 | -0.72 | 1.5612 |
| 3 | 2025-12-24 | 0.18 | 1.5602 |
| 4 | 2025-12-23 | -0.87 | 1.5556 |
| 5 | 2025-12-22 | -1.01 | 1.5517 |
| 6 | 2025-12-19 | -0.60 | 1.5302 |
| 7 | 2025-12-18 | -0.43 | 1.5226 |
| 8 | 2025-12-17 | -0.59 | 1.5481 |
| 9 | 2025-12-16 | 0.01 | 1.5119 |
| 10 | 2025-12-15 | -0.16 | 1.5315 |
| 11 | 2025-12-12 | -0.81 | 1.5466 |
| 12 | 2025-12-11 | -0.57 | 1.5368 |
| 13 | 2025-12-10 | -0.58 | 1.5570 |
| 14 | 2025-12-09 | -0.41 | 1.5554 |
| 15 | 2025-12-08 | -0.32 | 1.5590 |
| 16 | 2025-12-05 | -0.66 | 1.5401 |
| 17 | 2025-12-04 | -0.62 | 1.5264 |
| 18 | 2025-12-03 | -0.41 | 1.5172 |
| 19 | 2025-12-02 | -0.85 | 1.5270 |
| 20 | 2025-12-01 | -0.74 | 1.5333 |
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