| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.24 | 1.6028 |
| 2 | 2025-12-25 | 0.00 | 1.5750 |
| 3 | 2025-12-24 | 0.15 | 1.5707 |
| 4 | 2025-12-23 | 0.10 | 1.5615 |
| 5 | 2025-12-22 | 0.02 | 1.5727 |
| 6 | 2025-12-19 | 0.09 | 1.5776 |
| 7 | 2025-12-18 | -0.10 | 1.5546 |
| 8 | 2025-12-17 | 0.24 | 1.5702 |
| 9 | 2025-12-16 | -0.05 | 1.5588 |
| 10 | 2025-12-15 | 0.21 | 1.5926 |
| 11 | 2025-12-12 | 0.23 | 1.6063 |
| 12 | 2025-12-11 | -0.09 | 1.5874 |
| 13 | 2025-12-10 | 0.21 | 1.6047 |
| 14 | 2025-12-09 | -0.03 | 1.5775 |
| 15 | 2025-12-08 | -0.08 | 1.5933 |
| 16 | 2025-12-05 | 0.00 | 1.5990 |
| 17 | 2025-12-04 | 0.01 | 1.5579 |
| 18 | 2025-12-03 | 0.10 | 1.5345 |
| 19 | 2025-12-02 | 0.07 | 1.5269 |
| 20 | 2025-12-01 | 0.12 | 1.5241 |
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