| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.03 | 1.8106 |
| 2 | 2025-12-25 | 0.08 | 1.7916 |
| 3 | 2025-12-24 | -0.02 | 1.7734 |
| 4 | 2025-12-23 | 0.01 | 1.7639 |
| 5 | 2025-12-22 | -0.06 | 1.7631 |
| 6 | 2025-12-19 | -0.11 | 1.7299 |
| 7 | 2025-12-18 | 0.00 | 1.6910 |
| 8 | 2025-12-17 | -0.12 | 1.7130 |
| 9 | 2025-12-16 | -0.04 | 1.6726 |
| 10 | 2025-12-15 | -0.06 | 1.7221 |
| 11 | 2025-12-12 | -0.14 | 1.7425 |
| 12 | 2025-12-11 | 0.12 | 1.7239 |
| 13 | 2025-12-10 | 0.01 | 1.7349 |
| 14 | 2025-12-09 | -0.03 | 1.7345 |
| 15 | 2025-12-08 | -0.03 | 1.7606 |
| 16 | 2025-12-05 | -0.06 | 1.7450 |
| 17 | 2025-12-04 | 0.06 | 1.7040 |
| 18 | 2025-12-03 | 0.14 | 1.7166 |
| 19 | 2025-12-02 | -0.02 | 1.7184 |
| 20 | 2025-12-01 | 0.06 | 1.7449 |
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