| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.98 | 1.7469 |
| 2 | 2025-12-25 | 0.53 | 1.7477 |
| 3 | 2025-12-24 | -0.26 | 1.7496 |
| 4 | 2025-12-23 | -0.21 | 1.7467 |
| 5 | 2025-12-22 | -0.49 | 1.7435 |
| 6 | 2025-12-19 | -0.16 | 1.7417 |
| 7 | 2025-12-18 | -0.11 | 1.7229 |
| 8 | 2025-12-17 | 0.05 | 1.7181 |
| 9 | 2025-12-16 | -0.03 | 1.6865 |
| 10 | 2025-12-15 | -0.04 | 1.7217 |
| 11 | 2025-12-12 | 0.00 | 1.7020 |
| 12 | 2025-12-11 | -0.35 | 1.6608 |
| 13 | 2025-12-10 | -0.40 | 1.6707 |
| 14 | 2025-12-09 | 0.28 | 1.6643 |
| 15 | 2025-12-08 | 0.06 | 1.6989 |
| 16 | 2025-12-05 | -0.28 | 1.6887 |
| 17 | 2025-12-04 | -0.62 | 1.6392 |
| 18 | 2025-12-03 | -0.41 | 1.6296 |
| 19 | 2025-12-02 | -0.37 | 1.6631 |
| 20 | 2025-12-01 | -0.44 | 1.6513 |
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