| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.03 | 1.6195 |
| 2 | 2025-12-25 | -0.15 | 1.6124 |
| 3 | 2025-12-24 | -0.13 | 1.6061 |
| 4 | 2025-12-23 | -0.03 | 1.5955 |
| 5 | 2025-12-22 | -0.09 | 1.5955 |
| 6 | 2025-12-19 | -0.10 | 1.5886 |
| 7 | 2025-12-18 | -0.18 | 1.5769 |
| 8 | 2025-12-17 | -0.02 | 1.5753 |
| 9 | 2025-12-16 | -0.11 | 1.5587 |
| 10 | 2025-12-15 | 0.07 | 1.5749 |
| 11 | 2025-12-12 | -0.04 | 1.5817 |
| 12 | 2025-12-11 | -0.08 | 1.5653 |
| 13 | 2025-12-10 | -0.14 | 1.5772 |
| 14 | 2025-12-09 | -0.04 | 1.5717 |
| 15 | 2025-12-08 | -0.18 | 1.5879 |
| 16 | 2025-12-05 | -0.11 | 1.5857 |
| 17 | 2025-12-04 | -0.04 | 1.5706 |
| 18 | 2025-12-03 | -0.01 | 1.5712 |
| 19 | 2025-12-02 | -0.18 | 1.5728 |
| 20 | 2025-12-01 | -0.07 | 1.5751 |
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