| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.16 | 1.5975 |
| 2 | 2025-12-25 | 0.04 | 1.6034 |
| 3 | 2025-12-24 | 0.11 | 1.6043 |
| 4 | 2025-12-23 | -0.07 | 1.6091 |
| 5 | 2025-12-22 | -0.01 | 1.6031 |
| 6 | 2025-12-19 | 0.17 | 1.6122 |
| 7 | 2025-12-18 | 0.04 | 1.6194 |
| 8 | 2025-12-17 | 0.01 | 1.5878 |
| 9 | 2025-12-16 | -0.11 | 1.5857 |
| 10 | 2025-12-15 | 0.10 | 1.5944 |
| 11 | 2025-12-12 | -0.14 | 1.5922 |
| 12 | 2025-12-11 | -0.13 | 1.5960 |
| 13 | 2025-12-10 | 0.00 | 1.5910 |
| 14 | 2025-12-09 | -0.04 | 1.6167 |
| 15 | 2025-12-08 | 0.11 | 1.6182 |
| 16 | 2025-12-05 | -0.06 | 1.6700 |
| 17 | 2025-12-04 | -0.10 | 1.6797 |
| 18 | 2025-12-03 | 0.19 | 1.6868 |
| 19 | 2025-12-02 | -0.12 | 1.7020 |
| 20 | 2025-12-01 | -0.05 | 1.7018 |
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