| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.04 | 1.6277 |
| 2 | 2025-12-25 | -0.04 | 1.6207 |
| 3 | 2025-12-24 | -0.03 | 1.6145 |
| 4 | 2025-12-23 | -0.18 | 1.6039 |
| 5 | 2025-12-22 | 0.01 | 1.6039 |
| 6 | 2025-12-19 | -0.13 | 1.5970 |
| 7 | 2025-12-18 | 0.03 | 1.5855 |
| 8 | 2025-12-17 | 0.01 | 1.5839 |
| 9 | 2025-12-16 | 0.03 | 1.5676 |
| 10 | 2025-12-15 | 0.02 | 1.5837 |
| 11 | 2025-12-12 | 0.02 | 1.5907 |
| 12 | 2025-12-11 | 0.02 | 1.5747 |
| 13 | 2025-12-10 | 0.08 | 1.5857 |
| 14 | 2025-12-09 | 0.02 | 1.5797 |
| 15 | 2025-12-08 | 0.01 | 1.5958 |
| 16 | 2025-12-05 | -0.04 | 1.5937 |
| 17 | 2025-12-04 | -0.09 | 1.5754 |
| 18 | 2025-12-03 | -0.06 | 1.5760 |
| 19 | 2025-12-02 | -0.03 | 1.5775 |
| 20 | 2025-12-01 | -0.11 | 1.5798 |
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