| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-30 | -0.72 | 1.8161 |
| 2 | 2025-12-29 | 0.18 | 1.7867 |
| 3 | 2025-12-26 | -0.70 | 1.8057 |
| 4 | 2025-12-25 | -0.10 | 1.7867 |
| 5 | 2025-12-24 | -0.19 | 1.7844 |
| 6 | 2025-12-23 | -0.57 | 1.7661 |
| 7 | 2025-12-22 | -0.61 | 1.7648 |
| 8 | 2025-12-19 | -0.87 | 1.7351 |
| 9 | 2025-12-18 | -1.38 | 1.7146 |
| 10 | 2025-12-17 | -0.52 | 1.7279 |
| 11 | 2025-12-16 | 0.03 | 1.6725 |
| 12 | 2025-12-15 | 0.34 | 1.6983 |
| 13 | 2025-12-12 | 0.14 | 1.7096 |
| 14 | 2025-12-11 | 0.58 | 1.6981 |
| 15 | 2025-12-10 | -0.53 | 1.7272 |
| 16 | 2025-12-09 | 0.19 | 1.7138 |
| 17 | 2025-12-08 | -0.32 | 1.7275 |
| 18 | 2025-12-05 | -1.01 | 1.7012 |
| 19 | 2025-12-04 | -0.57 | 1.6726 |
| 20 | 2025-12-03 | -0.38 | 1.6654 |
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