| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.12 | 1.6930 |
| 2 | 2025-12-25 | -0.08 | 1.7003 |
| 3 | 2025-12-24 | -0.09 | 1.7016 |
| 4 | 2025-12-23 | -0.30 | 1.6761 |
| 5 | 2025-12-22 | -0.04 | 1.6707 |
| 6 | 2025-12-19 | 0.05 | 1.6312 |
| 7 | 2025-12-18 | 0.04 | 1.6263 |
| 8 | 2025-12-17 | 0.14 | 1.6527 |
| 9 | 2025-12-16 | -0.04 | 1.6017 |
| 10 | 2025-12-15 | 0.06 | 1.6160 |
| 11 | 2025-12-12 | -0.28 | 1.6476 |
| 12 | 2025-12-11 | 0.01 | 1.6299 |
| 13 | 2025-12-10 | -0.02 | 1.6703 |
| 14 | 2025-12-09 | 0.07 | 1.6699 |
| 15 | 2025-12-08 | 0.00 | 1.6490 |
| 16 | 2025-12-05 | 0.07 | 1.6129 |
| 17 | 2025-12-04 | -0.05 | 1.6038 |
| 18 | 2025-12-03 | 0.01 | 1.5989 |
| 19 | 2025-12-02 | -0.14 | 1.6163 |
| 20 | 2025-12-01 | 0.31 | 1.6280 |
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