| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-30 | 0.19 | 1.5860 |
| 2 | 2025-12-29 | -0.13 | 1.5701 |
| 3 | 2025-12-26 | -0.36 | 1.5757 |
| 4 | 2025-12-25 | -0.11 | 1.5778 |
| 5 | 2025-12-24 | -0.18 | 1.5818 |
| 6 | 2025-12-23 | -0.13 | 1.5731 |
| 7 | 2025-12-22 | -0.02 | 1.5663 |
| 8 | 2025-12-19 | 0.03 | 1.5216 |
| 9 | 2025-12-18 | 0.36 | 1.5175 |
| 10 | 2025-12-17 | 0.16 | 1.5535 |
| 11 | 2025-12-16 | 0.17 | 1.4954 |
| 12 | 2025-12-15 | 0.14 | 1.5308 |
| 13 | 2025-12-12 | -0.51 | 1.5629 |
| 14 | 2025-12-11 | -0.11 | 1.5487 |
| 15 | 2025-12-10 | 0.20 | 1.5799 |
| 16 | 2025-12-09 | 0.05 | 1.5822 |
| 17 | 2025-12-08 | 0.31 | 1.5622 |
| 18 | 2025-12-05 | -0.17 | 1.5136 |
| 19 | 2025-12-04 | -0.19 | 1.5038 |
| 20 | 2025-12-03 | 0.00 | 1.4810 |
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