| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-25 | -0.12 | 1.5799 |
| 2 | 2025-12-24 | -0.06 | 1.5799 |
| 3 | 2025-12-23 | -0.13 | 1.5841 |
| 4 | 2025-12-22 | 0.29 | 1.5794 |
| 5 | 2025-12-19 | 0.09 | 1.5865 |
| 6 | 2025-12-18 | -0.01 | 1.5911 |
| 7 | 2025-12-17 | 0.04 | 1.5694 |
| 8 | 2025-12-16 | -0.03 | 1.5644 |
| 9 | 2025-12-15 | 0.19 | 1.5720 |
| 10 | 2025-12-12 | -0.06 | 1.5699 |
| 11 | 2025-12-11 | -0.13 | 1.5710 |
| 12 | 2025-12-10 | 0.06 | 1.5750 |
| 13 | 2025-12-09 | 0.04 | 1.5793 |
| 14 | 2025-12-08 | -0.01 | 1.5912 |
| 15 | 2025-12-05 | 0.12 | 1.5971 |
| 16 | 2025-12-04 | 0.01 | 1.5989 |
| 17 | 2025-12-03 | 0.06 | 1.6030 |
| 18 | 2025-12-02 | -0.04 | 1.6097 |
| 19 | 2025-12-01 | -0.11 | 1.6107 |
| 20 | 2025-11-28 | 0.12 | 1.5981 |
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