| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | 0.10 | 1.4626 |
| 2 | 2025-12-26 | 0.01 | 1.4748 |
| 3 | 2025-12-25 | -0.04 | 1.4676 |
| 4 | 2025-12-24 | -0.05 | 1.4548 |
| 5 | 2025-12-23 | -0.06 | 1.4498 |
| 6 | 2025-12-22 | 0.02 | 1.4477 |
| 7 | 2025-12-19 | 0.05 | 1.4483 |
| 8 | 2025-12-18 | 0.06 | 1.4432 |
| 9 | 2025-12-17 | 0.36 | 1.4498 |
| 10 | 2025-12-16 | 0.10 | 1.4206 |
| 11 | 2025-12-15 | -0.04 | 1.4306 |
| 12 | 2025-12-12 | -0.12 | 1.4117 |
| 13 | 2025-12-11 | -0.02 | 1.3983 |
| 14 | 2025-12-10 | 0.19 | 1.4123 |
| 15 | 2025-12-09 | -0.10 | 1.4084 |
| 16 | 2025-12-08 | 0.07 | 1.4270 |
| 17 | 2025-12-05 | -0.13 | 1.4008 |
| 18 | 2025-12-04 | -0.09 | 1.3562 |
| 19 | 2025-12-03 | -0.05 | 1.3517 |
| 20 | 2025-12-02 | -0.15 | 1.3651 |
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