| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.12 | 1.7511 |
| 2 | 2025-12-25 | 0.07 | 1.7328 |
| 3 | 2025-12-24 | -0.07 | 1.7152 |
| 4 | 2025-12-23 | -0.12 | 1.7061 |
| 5 | 2025-12-22 | -0.02 | 1.7053 |
| 6 | 2025-12-19 | -0.08 | 1.6734 |
| 7 | 2025-12-18 | -0.01 | 1.6361 |
| 8 | 2025-12-17 | -0.13 | 1.6572 |
| 9 | 2025-12-16 | 0.01 | 1.6168 |
| 10 | 2025-12-15 | -0.08 | 1.6643 |
| 11 | 2025-12-12 | -0.23 | 1.6838 |
| 12 | 2025-12-11 | 0.14 | 1.6657 |
| 13 | 2025-12-10 | -0.02 | 1.6764 |
| 14 | 2025-12-09 | -0.06 | 1.6760 |
| 15 | 2025-12-08 | -0.01 | 1.7011 |
| 16 | 2025-12-05 | -0.13 | 1.6862 |
| 17 | 2025-12-04 | 0.09 | 1.6466 |
| 18 | 2025-12-03 | 0.02 | 1.6587 |
| 19 | 2025-12-02 | -0.08 | 1.6603 |
| 20 | 2025-12-01 | -0.05 | 1.6859 |