| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.17 | 1.7171 |
| 2 | 2025-12-25 | 0.17 | 1.7420 |
| 3 | 2025-12-24 | -0.06 | 1.7400 |
| 4 | 2025-12-23 | 0.14 | 1.7326 |
| 5 | 2025-12-22 | 0.08 | 1.7046 |
| 6 | 2025-12-19 | -0.04 | 1.6267 |
| 7 | 2025-12-18 | -0.05 | 1.6368 |
| 8 | 2025-12-17 | 0.04 | 1.6643 |
| 9 | 2025-12-16 | -0.05 | 1.6439 |
| 10 | 2025-12-15 | -0.03 | 1.6605 |
| 11 | 2025-12-12 | -0.17 | 1.6779 |
| 12 | 2025-12-11 | 0.07 | 1.6178 |
| 13 | 2025-12-10 | 0.07 | 1.6249 |
| 14 | 2025-12-09 | 0.00 | 1.6140 |
| 15 | 2025-12-08 | 0.02 | 1.6226 |
| 16 | 2025-12-05 | 0.06 | 1.5951 |
| 17 | 2025-12-04 | 0.15 | 1.5936 |
| 18 | 2025-12-03 | 0.01 | 1.5548 |
| 19 | 2025-12-02 | 0.05 | 1.5572 |
| 20 | 2025-12-01 | -0.11 | 1.5757 |
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