| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.09 | 1.6145 |
| 2 | 2025-12-25 | -0.07 | 1.6112 |
| 3 | 2025-12-24 | -0.07 | 1.6021 |
| 4 | 2025-12-23 | -0.09 | 1.5905 |
| 5 | 2025-12-22 | -0.05 | 1.5978 |
| 6 | 2025-12-19 | -0.05 | 1.5748 |
| 7 | 2025-12-18 | 0.10 | 1.5685 |
| 8 | 2025-12-17 | -0.03 | 1.5874 |
| 9 | 2025-12-16 | -0.09 | 1.5464 |
| 10 | 2025-12-15 | 0.13 | 1.5810 |
| 11 | 2025-12-12 | 0.07 | 1.6049 |
| 12 | 2025-12-11 | 0.11 | 1.5873 |
| 13 | 2025-12-10 | -0.07 | 1.6311 |
| 14 | 2025-12-09 | -0.15 | 1.6264 |
| 15 | 2025-12-08 | -0.01 | 1.6061 |
| 16 | 2025-12-05 | 0.02 | 1.5607 |
| 17 | 2025-12-04 | -0.10 | 1.5515 |
| 18 | 2025-12-03 | -0.03 | 1.5414 |
| 19 | 2025-12-02 | -0.10 | 1.5695 |
| 20 | 2025-12-01 | -0.02 | 1.5803 |