| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.16 | 1.6967 |
| 2 | 2025-12-25 | -0.06 | 1.6920 |
| 3 | 2025-12-24 | -0.28 | 1.6887 |
| 4 | 2025-12-23 | -0.04 | 1.6826 |
| 5 | 2025-12-22 | -0.24 | 1.6780 |
| 6 | 2025-12-19 | -0.02 | 1.6614 |
| 7 | 2025-12-18 | 0.05 | 1.6551 |
| 8 | 2025-12-17 | 0.06 | 1.6640 |
| 9 | 2025-12-16 | 0.67 | 1.6350 |
| 10 | 2025-12-15 | 0.57 | 1.6535 |
| 11 | 2025-12-12 | -0.08 | 1.6643 |
| 12 | 2025-12-11 | 0.11 | 1.6532 |
| 13 | 2025-12-10 | 0.00 | 1.6670 |
| 14 | 2025-12-09 | 0.07 | 1.6688 |
| 15 | 2025-12-08 | -0.12 | 1.6750 |
| 16 | 2025-12-05 | -0.20 | 1.6613 |
| 17 | 2025-12-04 | 0.45 | 1.6476 |
| 18 | 2025-12-03 | -0.13 | 1.6441 |
| 19 | 2025-12-02 | 0.13 | 1.6528 |
| 20 | 2025-12-01 | -0.31 | 1.6622 |
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