| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.36 | 1.6529 |
| 2 | 2025-12-25 | -0.47 | 1.6547 |
| 3 | 2025-12-24 | -0.17 | 1.6488 |
| 4 | 2025-12-23 | 0.33 | 1.6506 |
| 5 | 2025-12-22 | -0.09 | 1.6395 |
| 6 | 2025-12-19 | -2.12 | 1.6766 |
| 7 | 2025-12-18 | -0.23 | 1.6378 |
| 8 | 2025-12-17 | -0.27 | 1.6524 |
| 9 | 2025-12-16 | 0.07 | 1.6519 |
| 10 | 2025-12-15 | -0.05 | 1.6759 |
| 11 | 2025-12-12 | -0.57 | 1.6745 |
| 12 | 2025-12-11 | -0.21 | 1.6395 |
| 13 | 2025-12-10 | 0.07 | 1.6439 |
| 14 | 2025-12-09 | 0.22 | 1.6523 |
| 15 | 2025-12-08 | 0.12 | 1.6590 |
| 16 | 2025-12-05 | 0.46 | 1.6474 |
| 17 | 2025-12-04 | 0.34 | 1.6623 |
| 18 | 2025-12-03 | 0.44 | 1.6238 |
| 19 | 2025-12-02 | -0.14 | 1.6343 |
| 20 | 2025-12-01 | 0.40 | 1.6275 |
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