| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.31 | 1.5054 |
| 2 | 2025-12-25 | 0.07 | 1.5089 |
| 3 | 2025-12-24 | 0.36 | 1.4916 |
| 4 | 2025-12-23 | -0.33 | 1.4718 |
| 5 | 2025-12-22 | -0.11 | 1.4797 |
| 6 | 2025-12-19 | 0.10 | 1.4645 |
| 7 | 2025-12-18 | 0.10 | 1.4406 |
| 8 | 2025-12-17 | -0.28 | 1.4390 |
| 9 | 2025-12-16 | -0.20 | 1.4258 |
| 10 | 2025-12-15 | 0.08 | 1.4509 |
| 11 | 2025-12-12 | -0.23 | 1.4563 |
| 12 | 2025-12-11 | -0.12 | 1.4487 |
| 13 | 2025-12-10 | 0.00 | 1.4720 |
| 14 | 2025-12-09 | -0.27 | 1.4699 |
| 15 | 2025-12-08 | -0.66 | 1.4767 |
| 16 | 2025-12-05 | 0.09 | 1.4567 |
| 17 | 2025-12-04 | -0.06 | 1.4299 |
| 18 | 2025-12-03 | -0.08 | 1.4392 |
| 19 | 2025-12-02 | -0.37 | 1.4514 |
| 20 | 2025-12-01 | -0.10 | 1.4595 |
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