| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.09 | 1.8406 |
| 2 | 2025-12-25 | -0.09 | 1.8307 |
| 3 | 2025-12-24 | -0.10 | 1.8159 |
| 4 | 2025-12-23 | -0.25 | 1.7945 |
| 5 | 2025-12-22 | -0.14 | 1.7975 |
| 6 | 2025-12-19 | -0.45 | 1.7811 |
| 7 | 2025-12-18 | 0.01 | 1.7638 |
| 8 | 2025-12-17 | -0.29 | 1.7701 |
| 9 | 2025-12-16 | 0.07 | 1.7407 |
| 10 | 2025-12-15 | -0.14 | 1.7664 |
| 11 | 2025-12-12 | -0.23 | 1.7791 |
| 12 | 2025-12-11 | -0.05 | 1.7558 |
| 13 | 2025-12-10 | -0.03 | 1.7735 |
| 14 | 2025-12-09 | -0.03 | 1.7645 |
| 15 | 2025-12-08 | -0.26 | 1.7796 |
| 16 | 2025-12-05 | -0.11 | 1.7639 |
| 17 | 2025-12-04 | -0.17 | 1.7429 |
| 18 | 2025-12-03 | -0.26 | 1.7415 |
| 19 | 2025-12-02 | -0.22 | 1.7498 |
| 20 | 2025-12-01 | -0.15 | 1.7636 |
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