| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.05 | 1.6888 |
| 2 | 2025-12-26 | 0.05 | 1.6721 |
| 3 | 2025-12-25 | 0.01 | 1.6779 |
| 4 | 2025-12-24 | 0.07 | 1.6788 |
| 5 | 2025-12-23 | 0.01 | 1.6838 |
| 6 | 2025-12-22 | 0.08 | 1.6777 |
| 7 | 2025-12-19 | 0.12 | 1.6870 |
| 8 | 2025-12-18 | -0.09 | 1.6945 |
| 9 | 2025-12-17 | 0.12 | 1.6620 |
| 10 | 2025-12-16 | 0.07 | 1.6599 |
| 11 | 2025-12-15 | -0.05 | 1.6689 |
| 12 | 2025-12-12 | -0.05 | 1.6669 |
| 13 | 2025-12-11 | -0.07 | 1.6712 |
| 14 | 2025-12-10 | 0.01 | 1.6658 |
| 15 | 2025-12-09 | 0.06 | 1.6920 |
| 16 | 2025-12-08 | -0.01 | 1.6931 |
| 17 | 2025-12-05 | 0.07 | 1.6928 |
| 18 | 2025-12-04 | -0.02 | 1.7024 |
| 19 | 2025-12-03 | 0.09 | 1.7095 |
| 20 | 2025-12-02 | -0.09 | 1.7245 |
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