| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.15 | 1.5746 |
| 2 | 2025-12-25 | 0.07 | 1.5939 |
| 3 | 2025-12-24 | 0.10 | 1.5924 |
| 4 | 2025-12-23 | 0.05 | 1.5832 |
| 5 | 2025-12-22 | 0.22 | 1.5616 |
| 6 | 2025-12-19 | 0.41 | 1.4948 |
| 7 | 2025-12-18 | -0.05 | 1.5028 |
| 8 | 2025-12-17 | 0.04 | 1.5304 |
| 9 | 2025-12-16 | 0.05 | 1.5033 |
| 10 | 2025-12-15 | 0.11 | 1.5154 |
| 11 | 2025-12-12 | -0.06 | 1.5390 |
| 12 | 2025-12-11 | 0.02 | 1.4647 |
| 13 | 2025-12-10 | 0.05 | 1.4632 |
| 14 | 2025-12-09 | -0.07 | 1.4600 |
| 15 | 2025-12-08 | -0.02 | 1.4673 |
| 16 | 2025-12-05 | -0.12 | 1.4468 |
| 17 | 2025-12-04 | 0.23 | 1.4407 |
| 18 | 2025-12-03 | -0.03 | 1.4004 |
| 19 | 2025-12-02 | -0.04 | 1.4096 |
| 20 | 2025-12-01 | 0.08 | 1.4279 |
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