| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.09 | 1.7286 |
| 2 | 2025-12-25 | -0.01 | 1.7302 |
| 3 | 2025-12-24 | -0.36 | 1.7242 |
| 4 | 2025-12-23 | -0.15 | 1.7046 |
| 5 | 2025-12-22 | 0.04 | 1.7014 |
| 6 | 2025-12-19 | -0.13 | 1.6701 |
| 7 | 2025-12-18 | -0.14 | 1.6653 |
| 8 | 2025-12-17 | 0.01 | 1.6829 |
| 9 | 2025-12-16 | 0.10 | 1.6424 |
| 10 | 2025-12-15 | -0.02 | 1.6714 |
| 11 | 2025-12-12 | -0.21 | 1.7055 |
| 12 | 2025-12-11 | 0.04 | 1.6774 |
| 13 | 2025-12-10 | 0.02 | 1.7027 |
| 14 | 2025-12-09 | 0.00 | 1.7020 |
| 15 | 2025-12-08 | -0.03 | 1.7095 |
| 16 | 2025-12-05 | 0.08 | 1.6766 |
| 17 | 2025-12-04 | -0.04 | 1.6686 |
| 18 | 2025-12-03 | -0.10 | 1.6487 |
| 19 | 2025-12-02 | 0.17 | 1.6631 |
| 20 | 2025-12-01 | 0.20 | 1.6837 |
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