| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.22 | 1.6366 |
| 2 | 2025-12-25 | -0.31 | 1.6301 |
| 3 | 2025-12-24 | 0.12 | 1.6240 |
| 4 | 2025-12-23 | -0.11 | 1.6147 |
| 5 | 2025-12-22 | -0.13 | 1.6121 |
| 6 | 2025-12-19 | 0.00 | 1.5960 |
| 7 | 2025-12-18 | 0.13 | 1.5870 |
| 8 | 2025-12-17 | 0.01 | 1.5959 |
| 9 | 2025-12-16 | 0.10 | 1.5645 |
| 10 | 2025-12-15 | 0.21 | 1.5847 |
| 11 | 2025-12-12 | -0.01 | 1.5951 |
| 12 | 2025-12-11 | 0.03 | 1.5826 |
| 13 | 2025-12-10 | 0.05 | 1.5962 |
| 14 | 2025-12-09 | 0.18 | 1.5952 |
| 15 | 2025-12-08 | -0.08 | 1.6043 |
| 16 | 2025-12-05 | -0.03 | 1.5904 |
| 17 | 2025-12-04 | 0.10 | 1.5734 |
| 18 | 2025-12-03 | 0.16 | 1.5685 |
| 19 | 2025-12-02 | -0.03 | 1.5764 |
| 20 | 2025-12-01 | -0.04 | 1.5856 |
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