| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -1.16 | 1.7310 |
| 2 | 2025-12-25 | -0.99 | 1.7250 |
| 3 | 2025-12-24 | -0.35 | 1.7200 |
| 4 | 2025-12-23 | -1.17 | 1.7060 |
| 5 | 2025-12-22 | -0.65 | 1.6910 |
| 6 | 2025-12-19 | -0.91 | 1.6510 |
| 7 | 2025-12-18 | 0.12 | 1.6430 |
| 8 | 2025-12-17 | -2.21 | 1.6720 |
| 9 | 2025-12-16 | -1.18 | 1.6110 |
| 10 | 2025-12-15 | -0.18 | 1.6310 |
| 11 | 2025-12-12 | 0.18 | 1.6540 |
| 12 | 2025-12-11 | -0.30 | 1.6460 |
| 13 | 2025-12-10 | -1.91 | 1.6740 |
| 14 | 2025-12-09 | -1.20 | 1.6670 |
| 15 | 2025-12-08 | -2.00 | 1.6480 |
| 16 | 2025-12-05 | -1.49 | 1.6150 |
| 17 | 2025-12-04 | -0.63 | 1.5940 |
| 18 | 2025-12-03 | 0.00 | 1.5840 |
| 19 | 2025-12-02 | -0.19 | 1.5950 |
| 20 | 2025-12-01 | -1.37 | 1.6080 |
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