| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.20 | 1.5229 |
| 2 | 2025-12-25 | 0.09 | 1.5416 |
| 3 | 2025-12-24 | 0.06 | 1.5401 |
| 4 | 2025-12-23 | -0.01 | 1.5312 |
| 5 | 2025-12-22 | 0.12 | 1.5102 |
| 6 | 2025-12-19 | 0.39 | 1.4454 |
| 7 | 2025-12-18 | -0.02 | 1.4533 |
| 8 | 2025-12-17 | 0.01 | 1.4799 |
| 9 | 2025-12-16 | 0.05 | 1.4562 |
| 10 | 2025-12-15 | 0.10 | 1.4685 |
| 11 | 2025-12-12 | -0.02 | 1.4913 |
| 12 | 2025-12-11 | 0.04 | 1.4194 |
| 13 | 2025-12-10 | -0.03 | 1.4184 |
| 14 | 2025-12-09 | 0.12 | 1.4153 |
| 15 | 2025-12-08 | -0.02 | 1.4223 |
| 16 | 2025-12-05 | -0.04 | 1.4025 |
| 17 | 2025-12-04 | 0.22 | 1.3969 |
| 18 | 2025-12-03 | -0.01 | 1.3581 |
| 19 | 2025-12-02 | -0.04 | 1.3676 |
| 20 | 2025-12-01 | 0.07 | 1.3850 |
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