| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.06 | 1.7990 |
| 2 | 2025-12-25 | 0.06 | 1.7890 |
| 3 | 2025-12-24 | 0.45 | 1.7830 |
| 4 | 2025-12-23 | 0.45 | 1.7830 |
| 5 | 2025-12-22 | -0.11 | 1.7790 |
| 6 | 2025-12-19 | -0.23 | 1.7720 |
| 7 | 2025-12-18 | -0.17 | 1.7690 |
| 8 | 2025-12-17 | 0.00 | 1.7590 |
| 9 | 2025-12-16 | -0.40 | 1.7420 |
| 10 | 2025-12-15 | 0.00 | 1.7550 |
| 11 | 2025-12-12 | -0.40 | 1.7520 |
| 12 | 2025-12-11 | 0.23 | 1.7400 |
| 13 | 2025-12-10 | 0.34 | 1.7420 |
| 14 | 2025-12-09 | 0.52 | 1.7460 |
| 15 | 2025-12-08 | 0.17 | 1.7600 |
| 16 | 2025-12-05 | 0.11 | 1.7610 |
| 17 | 2025-12-04 | 0.34 | 1.7440 |
| 18 | 2025-12-03 | 0.52 | 1.7410 |
| 19 | 2025-12-02 | 0.29 | 1.7460 |
| 20 | 2025-12-01 | 0.00 | 1.7500 |
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