| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.07 | 1.8218 |
| 2 | 2025-12-25 | -0.04 | 1.8208 |
| 3 | 2025-12-24 | -0.13 | 1.8163 |
| 4 | 2025-12-23 | -0.16 | 1.8179 |
| 5 | 2025-12-22 | -0.08 | 1.8045 |
| 6 | 2025-12-19 | 0.25 | 1.7895 |
| 7 | 2025-12-18 | -0.07 | 1.7872 |
| 8 | 2025-12-17 | 0.04 | 1.7923 |
| 9 | 2025-12-16 | 0.07 | 1.7657 |
| 10 | 2025-12-15 | -0.04 | 1.7847 |
| 11 | 2025-12-12 | 0.07 | 1.7947 |
| 12 | 2025-12-11 | -0.15 | 1.7897 |
| 13 | 2025-12-10 | -0.04 | 1.7957 |
| 14 | 2025-12-09 | -0.14 | 1.8056 |
| 15 | 2025-12-08 | 0.01 | 1.8059 |
| 16 | 2025-12-05 | 0.03 | 1.7905 |
| 17 | 2025-12-04 | -0.05 | 1.7769 |
| 18 | 2025-12-03 | -0.07 | 1.7693 |
| 19 | 2025-12-02 | -0.15 | 1.7807 |
| 20 | 2025-12-01 | 0.04 | 1.7852 |
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