| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.17 | 1.4926 |
| 2 | 2025-12-25 | -0.23 | 1.4914 |
| 3 | 2025-12-24 | -0.03 | 1.4944 |
| 4 | 2025-12-23 | -0.07 | 1.4940 |
| 5 | 2025-12-22 | -0.06 | 1.4889 |
| 6 | 2025-12-19 | 0.15 | 1.4898 |
| 7 | 2025-12-18 | -0.04 | 1.4896 |
| 8 | 2025-12-17 | -0.14 | 1.4800 |
| 9 | 2025-12-16 | -0.16 | 1.4764 |
| 10 | 2025-12-15 | 0.05 | 1.4843 |
| 11 | 2025-12-12 | -0.17 | 1.4926 |
| 12 | 2025-12-11 | -0.29 | 1.4923 |
| 13 | 2025-12-10 | -0.12 | 1.4948 |
| 14 | 2025-12-09 | -0.04 | 1.4966 |
| 15 | 2025-12-08 | 0.14 | 1.5139 |
| 16 | 2025-12-05 | 0.04 | 1.5244 |
| 17 | 2025-12-04 | -0.06 | 1.5249 |
| 18 | 2025-12-03 | 0.03 | 1.5216 |
| 19 | 2025-12-02 | 0.01 | 1.5259 |
| 20 | 2025-12-01 | -0.05 | 1.5198 |
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