| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.15 | 1.5142 |
| 2 | 2025-12-25 | 0.03 | 1.5146 |
| 3 | 2025-12-24 | -0.15 | 1.5033 |
| 4 | 2025-12-23 | -0.01 | 1.4761 |
| 5 | 2025-12-22 | -0.05 | 1.4688 |
| 6 | 2025-12-19 | 0.17 | 1.4326 |
| 7 | 2025-12-18 | -0.16 | 1.4383 |
| 8 | 2025-12-17 | 0.02 | 1.4497 |
| 9 | 2025-12-16 | -0.02 | 1.4253 |
| 10 | 2025-12-15 | 0.08 | 1.4428 |
| 11 | 2025-12-12 | -0.07 | 1.4771 |
| 12 | 2025-12-11 | -0.13 | 1.4349 |
| 13 | 2025-12-10 | -0.14 | 1.4360 |
| 14 | 2025-12-09 | 0.00 | 1.4330 |
| 15 | 2025-12-08 | 0.15 | 1.4419 |
| 16 | 2025-12-05 | -0.21 | 1.4080 |
| 17 | 2025-12-04 | -0.29 | 1.3980 |
| 18 | 2025-12-03 | -0.25 | 1.3845 |
| 19 | 2025-12-02 | -0.32 | 1.3955 |
| 20 | 2025-12-01 | -0.13 | 1.4139 |
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