| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.72 | 1.7607 |
| 2 | 2025-12-25 | -0.62 | 1.7499 |
| 3 | 2025-12-24 | -0.55 | 1.7365 |
| 4 | 2025-12-23 | -0.12 | 1.7150 |
| 5 | 2025-12-22 | 0.01 | 1.7148 |
| 6 | 2025-12-19 | 0.02 | 1.6957 |
| 7 | 2025-12-18 | 0.23 | 1.6802 |
| 8 | 2025-12-17 | -0.01 | 1.6882 |
| 9 | 2025-12-16 | 0.83 | 1.6572 |
| 10 | 2025-12-15 | -0.33 | 1.6826 |
| 11 | 2025-12-12 | -0.78 | 1.6952 |
| 12 | 2025-12-11 | 0.11 | 1.6721 |
| 13 | 2025-12-10 | -0.18 | 1.6881 |
| 14 | 2025-12-09 | 0.11 | 1.6801 |
| 15 | 2025-12-08 | -0.05 | 1.6918 |
| 16 | 2025-12-05 | 0.23 | 1.6752 |
| 17 | 2025-12-04 | -0.82 | 1.6556 |
| 18 | 2025-12-03 | -0.44 | 1.6513 |
| 19 | 2025-12-02 | 0.00 | 1.6610 |
| 20 | 2025-12-01 | -0.75 | 1.6746 |
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