| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.62 | 1.6240 |
| 2 | 2025-12-25 | 0.26 | 1.6248 |
| 3 | 2025-12-24 | 0.22 | 1.6265 |
| 4 | 2025-12-23 | -0.09 | 1.6344 |
| 5 | 2025-12-22 | -0.40 | 1.6325 |
| 6 | 2025-12-19 | 0.10 | 1.6303 |
| 7 | 2025-12-18 | -0.24 | 1.6380 |
| 8 | 2025-12-17 | -0.07 | 1.6322 |
| 9 | 2025-12-16 | 0.25 | 1.6250 |
| 10 | 2025-12-15 | 0.74 | 1.6468 |
| 11 | 2025-12-12 | 0.36 | 1.6591 |
| 12 | 2025-12-11 | -0.04 | 1.6527 |
| 13 | 2025-12-10 | -0.34 | 1.6587 |
| 14 | 2025-12-09 | 0.14 | 1.6777 |
| 15 | 2025-12-08 | 0.28 | 1.7002 |
| 16 | 2025-12-05 | 0.08 | 1.7176 |
| 17 | 2025-12-04 | -0.06 | 1.7171 |
| 18 | 2025-12-03 | 0.00 | 1.7070 |
| 19 | 2025-12-02 | -0.18 | 1.7191 |
| 20 | 2025-12-01 | -0.06 | 1.7040 |
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