| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.05 | 1.7139 |
| 2 | 2025-12-25 | 0.28 | 1.7201 |
| 3 | 2025-12-24 | -0.04 | 1.7016 |
| 4 | 2025-12-23 | 0.13 | 1.6769 |
| 5 | 2025-12-22 | 0.02 | 1.6827 |
| 6 | 2025-12-19 | -0.09 | 1.6695 |
| 7 | 2025-12-18 | -0.22 | 1.6447 |
| 8 | 2025-12-17 | 0.13 | 1.6408 |
| 9 | 2025-12-16 | 0.17 | 1.6242 |
| 10 | 2025-12-15 | -0.25 | 1.6481 |
| 11 | 2025-12-12 | -0.22 | 1.6526 |
| 12 | 2025-12-11 | -0.02 | 1.6493 |
| 13 | 2025-12-10 | -0.07 | 1.6751 |
| 14 | 2025-12-09 | -0.17 | 1.6748 |
| 15 | 2025-12-08 | -0.12 | 1.6831 |
| 16 | 2025-12-05 | -0.30 | 1.6690 |
| 17 | 2025-12-04 | -0.05 | 1.6399 |
| 18 | 2025-12-03 | -0.08 | 1.6523 |
| 19 | 2025-12-02 | -0.13 | 1.6631 |
| 20 | 2025-12-01 | -0.25 | 1.6702 |
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