| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.20 | 1.6202 |
| 2 | 2025-12-25 | -0.36 | 1.6209 |
| 3 | 2025-12-24 | -0.47 | 1.6227 |
| 4 | 2025-12-23 | -0.37 | 1.6330 |
| 5 | 2025-12-22 | -0.54 | 1.6378 |
| 6 | 2025-12-19 | -0.27 | 1.6524 |
| 7 | 2025-12-18 | -0.80 | 1.6240 |
| 8 | 2025-12-17 | -0.34 | 1.6195 |
| 9 | 2025-12-16 | -0.82 | 1.6122 |
| 10 | 2025-12-15 | 0.25 | 1.6240 |
| 11 | 2025-12-12 | -0.45 | 1.6946 |
| 12 | 2025-12-11 | -0.12 | 1.6660 |
| 13 | 2025-12-10 | 0.14 | 1.6726 |
| 14 | 2025-12-09 | -0.52 | 1.6887 |
| 15 | 2025-12-08 | 0.20 | 1.7106 |
| 16 | 2025-12-05 | -0.34 | 1.7469 |
| 17 | 2025-12-04 | -0.38 | 1.7447 |
| 18 | 2025-12-03 | 0.07 | 1.7078 |
| 19 | 2025-12-02 | -0.30 | 1.7383 |
| 20 | 2025-12-01 | -0.27 | 1.7637 |
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