| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-25 | -0.78 | 1.6328 |
| 2 | 2025-12-24 | -0.77 | 1.6346 |
| 3 | 2025-12-23 | -0.60 | 1.6328 |
| 4 | 2025-12-22 | -0.72 | 1.6307 |
| 5 | 2025-12-19 | -0.15 | 1.6295 |
| 6 | 2025-12-18 | -0.73 | 1.6218 |
| 7 | 2025-12-17 | -0.58 | 1.6164 |
| 8 | 2025-12-16 | -0.37 | 1.6120 |
| 9 | 2025-12-15 | -0.46 | 1.6365 |
| 10 | 2025-12-12 | -0.33 | 1.6425 |
| 11 | 2025-12-11 | -0.33 | 1.6284 |
| 12 | 2025-12-10 | -0.66 | 1.6317 |
| 13 | 2025-12-09 | -0.39 | 1.6324 |
| 14 | 2025-12-08 | 0.39 | 1.6505 |
| 15 | 2025-12-05 | -0.12 | 1.6720 |
| 16 | 2025-12-04 | -0.13 | 1.6711 |
| 17 | 2025-12-03 | 0.14 | 1.6656 |
| 18 | 2025-12-02 | 0.24 | 1.6789 |
| 19 | 2025-12-01 | -0.32 | 1.6623 |
| 20 | 2025-11-28 | -0.31 | 1.6501 |
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