| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-25 | 8.04 | 1.8410 |
| 2 | 2025-12-24 | 19.33 | 1.8420 |
| 3 | 2025-12-23 | 8.12 | 1.8480 |
| 4 | 2025-12-22 | -0.38 | 1.8230 |
| 5 | 2025-12-19 | -0.84 | 1.7810 |
| 6 | 2025-12-18 | -0.45 | 1.7770 |
| 7 | 2025-12-17 | -0.95 | 1.7820 |
| 8 | 2025-12-16 | -1.02 | 1.7630 |
| 9 | 2025-12-15 | 0.28 | 1.7650 |
| 10 | 2025-12-12 | -0.68 | 1.7590 |
| 11 | 2025-12-11 | -1.94 | 1.7540 |
| 12 | 2025-12-10 | -1.15 | 1.7350 |
| 13 | 2025-12-09 | -1.62 | 1.7270 |
| 14 | 2025-12-08 | 0.12 | 1.7140 |
| 15 | 2025-12-05 | 0.00 | 1.7180 |
| 16 | 2025-12-04 | -0.87 | 1.7190 |
| 17 | 2025-12-03 | -0.41 | 1.7210 |
| 18 | 2025-12-02 | -0.41 | 1.7230 |
| 19 | 2025-12-01 | -0.46 | 1.7320 |
| 20 | 2025-11-28 | -1.39 | 1.7240 |