| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.07 | 1.6169 |
| 2 | 2025-12-25 | -0.10 | 1.6256 |
| 3 | 2025-12-24 | 0.02 | 1.6247 |
| 4 | 2025-12-23 | -0.04 | 1.6046 |
| 5 | 2025-12-22 | -0.14 | 1.5893 |
| 6 | 2025-12-19 | 0.10 | 1.5444 |
| 7 | 2025-12-18 | -0.05 | 1.5467 |
| 8 | 2025-12-17 | 0.01 | 1.5608 |
| 9 | 2025-12-16 | -0.05 | 1.5247 |
| 10 | 2025-12-15 | 0.06 | 1.5541 |
| 11 | 2025-12-12 | -0.30 | 1.5958 |
| 12 | 2025-12-11 | -0.01 | 1.5672 |
| 13 | 2025-12-10 | -0.02 | 1.5923 |
| 14 | 2025-12-09 | -0.01 | 1.5902 |
| 15 | 2025-12-08 | 0.04 | 1.5953 |
| 16 | 2025-12-05 | -0.01 | 1.5591 |
| 17 | 2025-12-04 | -0.03 | 1.5635 |
| 18 | 2025-12-03 | 0.07 | 1.5329 |
| 19 | 2025-12-02 | 0.03 | 1.5425 |
| 20 | 2025-12-01 | -0.03 | 1.5674 |
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