| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.24 | 1.5657 |
| 2 | 2025-12-25 | -0.18 | 1.5638 |
| 3 | 2025-12-24 | 0.06 | 1.5670 |
| 4 | 2025-12-23 | -0.13 | 1.5671 |
| 5 | 2025-12-22 | 0.04 | 1.5614 |
| 6 | 2025-12-19 | 0.19 | 1.5621 |
| 7 | 2025-12-18 | -0.01 | 1.5622 |
| 8 | 2025-12-17 | -0.15 | 1.5514 |
| 9 | 2025-12-16 | 0.08 | 1.5477 |
| 10 | 2025-12-15 | 0.01 | 1.5568 |
| 11 | 2025-12-12 | -0.16 | 1.5645 |
| 12 | 2025-12-11 | -0.24 | 1.5637 |
| 13 | 2025-12-10 | -0.22 | 1.5665 |
| 14 | 2025-12-09 | 0.11 | 1.5692 |
| 15 | 2025-12-08 | 0.54 | 1.5884 |
| 16 | 2025-12-05 | -0.10 | 1.5996 |
| 17 | 2025-12-04 | -0.13 | 1.5991 |
| 18 | 2025-12-03 | 0.09 | 1.5955 |
| 19 | 2025-12-02 | -0.17 | 1.5997 |
| 20 | 2025-12-01 | -0.20 | 1.5932 |
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