| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.11 | 1.6792 |
| 2 | 2025-12-25 | 0.16 | 1.6733 |
| 3 | 2025-12-24 | 0.20 | 1.6597 |
| 4 | 2025-12-23 | 0.10 | 1.6403 |
| 5 | 2025-12-22 | 0.04 | 1.6403 |
| 6 | 2025-12-19 | -0.02 | 1.6034 |
| 7 | 2025-12-18 | -0.06 | 1.5819 |
| 8 | 2025-12-17 | -0.04 | 1.6106 |
| 9 | 2025-12-16 | -0.08 | 1.5812 |
| 10 | 2025-12-15 | 0.31 | 1.6260 |
| 11 | 2025-12-12 | 0.27 | 1.6356 |
| 12 | 2025-12-11 | 0.09 | 1.5886 |
| 13 | 2025-12-10 | -0.02 | 1.6063 |
| 14 | 2025-12-09 | -0.03 | 1.5984 |
| 15 | 2025-12-08 | -0.15 | 1.6014 |
| 16 | 2025-12-05 | 0.01 | 1.5839 |
| 17 | 2025-12-04 | -0.06 | 1.5420 |
| 18 | 2025-12-03 | -0.04 | 1.5376 |
| 19 | 2025-12-02 | -0.11 | 1.5397 |
| 20 | 2025-12-01 | 0.03 | 1.5525 |
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