| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.18 | 1.8112 |
| 2 | 2025-12-25 | -0.10 | 1.8088 |
| 3 | 2025-12-24 | -0.09 | 1.7976 |
| 4 | 2025-12-23 | -0.12 | 1.7811 |
| 5 | 2025-12-22 | 0.05 | 1.7831 |
| 6 | 2025-12-19 | 0.11 | 1.7580 |
| 7 | 2025-12-18 | 0.05 | 1.7491 |
| 8 | 2025-12-17 | 0.02 | 1.7776 |
| 9 | 2025-12-16 | 0.09 | 1.7365 |
| 10 | 2025-12-15 | 0.12 | 1.7659 |
| 11 | 2025-12-12 | -0.08 | 1.7974 |
| 12 | 2025-12-11 | 0.09 | 1.7674 |
| 13 | 2025-12-10 | 0.09 | 1.7973 |
| 14 | 2025-12-09 | 0.06 | 1.8029 |
| 15 | 2025-12-08 | -0.01 | 1.8021 |
| 16 | 2025-12-05 | 0.01 | 1.7738 |
| 17 | 2025-12-04 | -0.19 | 1.7594 |
| 18 | 2025-12-03 | -0.05 | 1.7488 |
| 19 | 2025-12-02 | 0.02 | 1.7677 |
| 20 | 2025-12-01 | -0.12 | 1.7831 |
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