| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.10 | 1.5826 |
| 2 | 2025-12-25 | 0.01 | 1.5778 |
| 3 | 2025-12-24 | -0.16 | 1.5745 |
| 4 | 2025-12-23 | -0.42 | 1.5686 |
| 5 | 2025-12-22 | -0.06 | 1.5639 |
| 6 | 2025-12-19 | -0.09 | 1.5484 |
| 7 | 2025-12-18 | 0.07 | 1.5419 |
| 8 | 2025-12-17 | -0.48 | 1.5505 |
| 9 | 2025-12-16 | -0.03 | 1.5194 |
| 10 | 2025-12-15 | 0.14 | 1.5368 |
| 11 | 2025-12-12 | -0.12 | 1.5469 |
| 12 | 2025-12-11 | -0.24 | 1.5367 |
| 13 | 2025-12-10 | 0.09 | 1.5496 |
| 14 | 2025-12-09 | -0.19 | 1.5509 |
| 15 | 2025-12-08 | 0.08 | 1.5567 |
| 16 | 2025-12-05 | -0.06 | 1.5439 |
| 17 | 2025-12-04 | -0.46 | 1.5310 |
| 18 | 2025-12-03 | -0.12 | 1.5279 |
| 19 | 2025-12-02 | -0.02 | 1.5353 |
| 20 | 2025-12-01 | -0.13 | 1.5440 |
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