| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.10 | 1.7327 |
| 2 | 2025-12-25 | -0.04 | 1.7387 |
| 3 | 2025-12-24 | 0.07 | 1.7397 |
| 4 | 2025-12-23 | -0.11 | 1.7449 |
| 5 | 2025-12-22 | -0.07 | 1.7383 |
| 6 | 2025-12-19 | 0.11 | 1.7480 |
| 7 | 2025-12-18 | -0.05 | 1.7559 |
| 8 | 2025-12-17 | -0.10 | 1.7217 |
| 9 | 2025-12-16 | -0.15 | 1.7195 |
| 10 | 2025-12-15 | 0.01 | 1.7289 |
| 11 | 2025-12-12 | -0.16 | 1.7267 |
| 12 | 2025-12-11 | -0.20 | 1.7314 |
| 13 | 2025-12-10 | 0.01 | 1.7258 |
| 14 | 2025-12-09 | -0.03 | 1.7536 |
| 15 | 2025-12-08 | -0.10 | 1.7548 |
| 16 | 2025-12-05 | -0.02 | 1.7544 |
| 17 | 2025-12-04 | -0.15 | 1.7646 |
| 18 | 2025-12-03 | 0.05 | 1.7721 |
| 19 | 2025-12-02 | -0.04 | 1.7877 |
| 20 | 2025-12-01 | -0.03 | 1.7875 |
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