| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.21 | 1.5883 |
| 2 | 2025-12-25 | -0.29 | 1.5836 |
| 3 | 2025-12-24 | -0.41 | 1.5805 |
| 4 | 2025-12-23 | -0.20 | 1.5761 |
| 5 | 2025-12-22 | -0.20 | 1.5731 |
| 6 | 2025-12-19 | -0.08 | 1.5592 |
| 7 | 2025-12-18 | -0.15 | 1.5534 |
| 8 | 2025-12-17 | -0.12 | 1.5619 |
| 9 | 2025-12-16 | 0.33 | 1.5350 |
| 10 | 2025-12-15 | 0.07 | 1.5529 |
| 11 | 2025-12-12 | -0.37 | 1.5618 |
| 12 | 2025-12-11 | 0.34 | 1.5517 |
| 13 | 2025-12-10 | -0.35 | 1.5645 |
| 14 | 2025-12-09 | -0.20 | 1.5662 |
| 15 | 2025-12-08 | -0.19 | 1.5740 |
| 16 | 2025-12-05 | 0.00 | 1.5620 |
| 17 | 2025-12-04 | 0.02 | 1.5497 |
| 18 | 2025-12-03 | 0.21 | 1.5447 |
| 19 | 2025-12-02 | -0.14 | 1.5522 |
| 20 | 2025-12-01 | -0.15 | 1.5593 |
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