| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-30 | -0.36 | 1.6580 |
| 2 | 2025-12-29 | -0.26 | 1.6513 |
| 3 | 2025-12-26 | -0.58 | 1.6576 |
| 4 | 2025-12-25 | -0.53 | 1.6467 |
| 5 | 2025-12-24 | -0.18 | 1.6339 |
| 6 | 2025-12-23 | 0.11 | 1.6133 |
| 7 | 2025-12-22 | -0.43 | 1.6130 |
| 8 | 2025-12-19 | -0.72 | 1.5944 |
| 9 | 2025-12-18 | 0.75 | 1.5792 |
| 10 | 2025-12-17 | -0.04 | 1.5866 |
| 11 | 2025-12-16 | 1.01 | 1.5563 |
| 12 | 2025-12-15 | 0.99 | 1.5804 |
| 13 | 2025-12-12 | 0.84 | 1.5927 |
| 14 | 2025-12-11 | 0.11 | 1.5743 |
| 15 | 2025-12-10 | -0.55 | 1.5897 |
| 16 | 2025-12-09 | -0.05 | 1.5818 |
| 17 | 2025-12-08 | 0.43 | 1.5931 |
| 18 | 2025-12-05 | 0.28 | 1.5776 |
| 19 | 2025-12-04 | 0.28 | 1.5587 |
| 20 | 2025-12-03 | -0.08 | 1.5552 |
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