| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.43 | 1.6361 |
| 2 | 2025-12-25 | -0.60 | 1.6369 |
| 3 | 2025-12-24 | -0.78 | 1.6387 |
| 4 | 2025-12-23 | -0.49 | 1.6360 |
| 5 | 2025-12-22 | -0.61 | 1.6279 |
| 6 | 2025-12-19 | -0.46 | 1.6215 |
| 7 | 2025-12-18 | -0.46 | 1.6134 |
| 8 | 2025-12-17 | -0.39 | 1.6002 |
| 9 | 2025-12-16 | -0.45 | 1.5832 |
| 10 | 2025-12-15 | -0.16 | 1.6086 |
| 11 | 2025-12-12 | -0.35 | 1.6076 |
| 12 | 2025-12-11 | -0.42 | 1.5837 |
| 13 | 2025-12-10 | -0.77 | 1.5801 |
| 14 | 2025-12-09 | -0.17 | 1.5777 |
| 15 | 2025-12-08 | 0.07 | 1.5879 |
| 16 | 2025-12-05 | -0.15 | 1.6094 |
| 17 | 2025-12-04 | -0.29 | 1.5916 |
| 18 | 2025-12-03 | -0.18 | 1.5838 |
| 19 | 2025-12-02 | -0.32 | 1.6061 |
| 20 | 2025-12-01 | -0.30 | 1.6028 |
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