| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.28 | 1.6837 |
| 2 | 2025-12-25 | -1.53 | 1.6838 |
| 3 | 2025-12-24 | -0.76 | 1.6707 |
| 4 | 2025-12-23 | -0.47 | 1.6377 |
| 5 | 2025-12-22 | 0.22 | 1.6274 |
| 6 | 2025-12-19 | -1.16 | 1.6005 |
| 7 | 2025-12-18 | 0.13 | 1.5779 |
| 8 | 2025-12-17 | -1.41 | 1.6107 |
| 9 | 2025-12-16 | -0.54 | 1.5684 |
| 10 | 2025-12-15 | -1.46 | 1.5912 |
| 11 | 2025-12-12 | -1.29 | 1.5996 |
| 12 | 2025-12-11 | 0.32 | 1.5660 |
| 13 | 2025-12-10 | -1.61 | 1.5855 |
| 14 | 2025-12-09 | -0.30 | 1.5827 |
| 15 | 2025-12-08 | -0.42 | 1.5896 |
| 16 | 2025-12-05 | -1.25 | 1.5848 |
| 17 | 2025-12-04 | -0.97 | 1.5540 |
| 18 | 2025-12-03 | -0.32 | 1.5400 |
| 19 | 2025-12-02 | -0.40 | 1.5482 |
| 20 | 2025-12-01 | -0.19 | 1.5650 |
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