| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -1.52 | 1.6684 |
| 2 | 2025-12-25 | -3.25 | 1.6516 |
| 3 | 2025-12-24 | -0.62 | 1.5879 |
| 4 | 2025-12-23 | 1.21 | 1.5582 |
| 5 | 2025-12-22 | 0.20 | 1.5669 |
| 6 | 2025-12-19 | -0.92 | 1.5442 |
| 7 | 2025-12-18 | -1.71 | 1.5301 |
| 8 | 2025-12-17 | 1.35 | 1.5175 |
| 9 | 2025-12-16 | -0.54 | 1.5152 |
| 10 | 2025-12-15 | -0.85 | 1.5290 |
| 11 | 2025-12-12 | -2.02 | 1.5473 |
| 12 | 2025-12-11 | -1.05 | 1.5017 |
| 13 | 2025-12-10 | -0.74 | 1.5112 |
| 14 | 2025-12-09 | -1.02 | 1.5225 |
| 15 | 2025-12-08 | -0.72 | 1.5230 |
| 16 | 2025-12-05 | -0.24 | 1.4885 |
| 17 | 2025-12-04 | -0.33 | 1.4859 |
| 18 | 2025-12-03 | 2.37 | 1.4448 |
| 19 | 2025-12-02 | 1.22 | 1.4621 |
| 20 | 2025-12-01 | 1.38 | 1.4836 |
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