| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.40 | 1.7420 |
| 2 | 2025-12-25 | -0.98 | 1.7370 |
| 3 | 2025-12-24 | -0.81 | 1.7350 |
| 4 | 2025-12-23 | -0.40 | 1.7310 |
| 5 | 2025-12-22 | -1.04 | 1.7290 |
| 6 | 2025-12-18 | -0.47 | 1.7020 |
| 7 | 2025-12-17 | -1.23 | 1.7060 |
| 8 | 2025-12-16 | 0.12 | 1.6810 |
| 9 | 2025-12-15 | -0.70 | 1.7060 |
| 10 | 2025-12-12 | -0.94 | 1.7110 |
| 11 | 2025-12-11 | 0.12 | 1.7010 |
| 12 | 2025-12-10 | -1.29 | 1.7100 |
| 13 | 2025-12-09 | -0.53 | 1.7070 |
| 14 | 2025-12-08 | -0.58 | 1.7180 |
| 15 | 2025-12-05 | -1.52 | 1.7150 |
| 16 | 2025-12-04 | -0.53 | 1.6980 |
| 17 | 2025-12-03 | -0.35 | 1.6970 |
| 18 | 2025-12-02 | 0.00 | 1.7020 |
| 19 | 2025-12-01 | -0.12 | 1.7110 |
| 20 | 2025-11-28 | 3.69 | 1.7070 |