| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.16 | 1.5295 |
| 2 | 2025-12-25 | 0.28 | 1.5397 |
| 3 | 2025-12-24 | -0.06 | 1.5119 |
| 4 | 2025-12-23 | -0.07 | 1.4850 |
| 5 | 2025-12-22 | 0.01 | 1.4868 |
| 6 | 2025-12-19 | 0.01 | 1.4598 |
| 7 | 2025-12-18 | 0.03 | 1.4605 |
| 8 | 2025-12-17 | 0.04 | 1.4694 |
| 9 | 2025-12-16 | -0.03 | 1.4365 |
| 10 | 2025-12-15 | -0.08 | 1.4662 |
| 11 | 2025-12-12 | 0.22 | 1.4867 |
| 12 | 2025-12-11 | 0.14 | 1.4540 |
| 13 | 2025-12-10 | 0.26 | 1.4692 |
| 14 | 2025-12-09 | -0.08 | 1.4632 |
| 15 | 2025-12-08 | -0.03 | 1.4624 |
| 16 | 2025-12-05 | 0.27 | 1.4231 |
| 17 | 2025-12-04 | 0.11 | 1.3955 |
| 18 | 2025-12-03 | 0.01 | 1.3909 |
| 19 | 2025-12-02 | -0.09 | 1.4063 |
| 20 | 2025-12-01 | -0.11 | 1.4235 |
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