| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.12 | 1.5468 |
| 2 | 2025-12-26 | -0.17 | 1.5487 |
| 3 | 2025-12-25 | 0.14 | 1.5449 |
| 4 | 2025-12-24 | -0.11 | 1.5287 |
| 5 | 2025-12-23 | -0.04 | 1.5036 |
| 6 | 2025-12-22 | -0.22 | 1.5033 |
| 7 | 2025-12-19 | -0.23 | 1.4884 |
| 8 | 2025-12-18 | -0.19 | 1.4718 |
| 9 | 2025-12-17 | -0.22 | 1.4713 |
| 10 | 2025-12-16 | -0.61 | 1.4488 |
| 11 | 2025-12-15 | 0.04 | 1.4694 |
| 12 | 2025-12-12 | -0.03 | 1.4775 |
| 13 | 2025-12-11 | 0.41 | 1.4700 |
| 14 | 2025-12-10 | 0.07 | 1.4829 |
| 15 | 2025-12-09 | 0.01 | 1.4818 |
| 16 | 2025-12-08 | -0.19 | 1.4919 |
| 17 | 2025-12-05 | -0.03 | 1.4825 |
| 18 | 2025-12-04 | 0.23 | 1.4577 |
| 19 | 2025-12-03 | -0.14 | 1.4591 |
| 20 | 2025-12-02 | -0.10 | 1.4655 |