| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.20 | 1.9368 |
| 2 | 2025-12-26 | 0.05 | 1.9361 |
| 3 | 2025-12-25 | -0.15 | 1.9248 |
| 4 | 2025-12-24 | -0.12 | 1.9224 |
| 5 | 2025-12-23 | -0.13 | 1.9035 |
| 6 | 2025-12-22 | -0.99 | 1.9311 |
| 7 | 2025-12-19 | 0.21 | 1.8770 |
| 8 | 2025-12-18 | 0.96 | 1.8632 |
| 9 | 2025-12-17 | -2.63 | 1.8959 |
| 10 | 2025-12-16 | 2.12 | 1.8009 |
| 11 | 2025-12-15 | 0.30 | 1.8535 |
| 12 | 2025-12-12 | -0.32 | 1.8910 |
| 13 | 2025-12-11 | 0.17 | 1.8779 |
| 14 | 2025-12-10 | -0.21 | 1.9241 |
| 15 | 2025-12-09 | 0.07 | 1.9046 |
| 16 | 2025-12-08 | -0.28 | 1.8792 |
| 17 | 2025-12-05 | -0.14 | 1.8206 |
| 18 | 2025-12-04 | 0.02 | 1.8027 |
| 19 | 2025-12-03 | -0.09 | 1.7916 |
| 20 | 2025-12-02 | -0.27 | 1.8119 |
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