| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.48 | 1.6750 |
| 2 | 2025-12-25 | -0.52 | 1.6757 |
| 3 | 2025-12-24 | -0.15 | 1.6775 |
| 4 | 2025-12-23 | -0.46 | 1.6767 |
| 5 | 2025-12-22 | -0.59 | 1.6759 |
| 6 | 2025-12-19 | -0.39 | 1.6625 |
| 7 | 2025-12-18 | -0.38 | 1.6603 |
| 8 | 2025-12-17 | -0.02 | 1.6494 |
| 9 | 2025-12-16 | -0.01 | 1.6361 |
| 10 | 2025-12-15 | -0.01 | 1.6691 |
| 11 | 2025-12-12 | -0.26 | 1.6843 |
| 12 | 2025-12-11 | -0.20 | 1.6684 |
| 13 | 2025-12-10 | -0.37 | 1.6732 |
| 14 | 2025-12-09 | 0.07 | 1.6808 |
| 15 | 2025-12-08 | 0.23 | 1.7070 |
| 16 | 2025-12-05 | -0.26 | 1.7345 |
| 17 | 2025-12-04 | -0.03 | 1.7176 |
| 18 | 2025-12-03 | 0.16 | 1.7042 |
| 19 | 2025-12-02 | 0.28 | 1.7281 |
| 20 | 2025-12-01 | -0.10 | 1.7208 |
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