| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.02 | 1.5027 |
| 2 | 2025-12-25 | -0.01 | 1.5042 |
| 3 | 2025-12-24 | 0.07 | 1.4989 |
| 4 | 2025-12-23 | -0.12 | 1.5018 |
| 5 | 2025-12-22 | -0.22 | 1.4953 |
| 6 | 2025-12-19 | -0.07 | 1.4990 |
| 7 | 2025-12-18 | -0.16 | 1.5004 |
| 8 | 2025-12-17 | -0.19 | 1.4919 |
| 9 | 2025-12-16 | 0.00 | 1.4820 |
| 10 | 2025-12-15 | 0.01 | 1.4889 |
| 11 | 2025-12-12 | -0.09 | 1.4843 |
| 12 | 2025-12-11 | -0.07 | 1.4810 |
| 13 | 2025-12-10 | 0.05 | 1.4832 |
| 14 | 2025-12-09 | 0.07 | 1.4890 |
| 15 | 2025-12-08 | -0.07 | 1.5011 |
| 16 | 2025-12-05 | -0.13 | 1.5000 |
| 17 | 2025-12-04 | -0.05 | 1.4887 |
| 18 | 2025-12-03 | 0.05 | 1.4893 |
| 19 | 2025-12-02 | -0.03 | 1.4974 |
| 20 | 2025-12-01 | -0.03 | 1.4965 |
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