| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.05 | 1.8890 |
| 2 | 2025-12-25 | -0.04 | 1.8777 |
| 3 | 2025-12-24 | -0.02 | 1.8753 |
| 4 | 2025-12-23 | 0.08 | 1.8565 |
| 5 | 2025-12-22 | -0.11 | 1.8831 |
| 6 | 2025-12-19 | 0.03 | 1.8465 |
| 7 | 2025-12-18 | 0.16 | 1.8341 |
| 8 | 2025-12-17 | 0.14 | 1.8484 |
| 9 | 2025-12-16 | 0.14 | 1.8074 |
| 10 | 2025-12-15 | -0.01 | 1.8202 |
| 11 | 2025-12-12 | -0.06 | 1.8512 |
| 12 | 2025-12-11 | -0.09 | 1.8437 |
| 13 | 2025-12-10 | -0.01 | 1.8891 |
| 14 | 2025-12-09 | -0.03 | 1.8696 |
| 15 | 2025-12-08 | 0.02 | 1.8446 |
| 16 | 2025-12-05 | -0.13 | 1.7874 |
| 17 | 2025-12-04 | -0.10 | 1.7698 |
| 18 | 2025-12-03 | -0.06 | 1.7590 |
| 19 | 2025-12-02 | -0.12 | 1.7781 |
| 20 | 2025-12-01 | 0.20 | 1.7765 |
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