| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.02 | 1.6383 |
| 2 | 2025-12-25 | -0.08 | 1.6514 |
| 3 | 2025-12-24 | -0.08 | 1.6484 |
| 4 | 2025-12-23 | -0.09 | 1.6275 |
| 5 | 2025-12-22 | 0.00 | 1.6120 |
| 6 | 2025-12-19 | 0.09 | 1.5666 |
| 7 | 2025-12-18 | -0.02 | 1.5713 |
| 8 | 2025-12-17 | -0.01 | 1.5942 |
| 9 | 2025-12-16 | 0.06 | 1.5511 |
| 10 | 2025-12-15 | 0.08 | 1.5807 |
| 11 | 2025-12-12 | 0.10 | 1.6343 |
| 12 | 2025-12-11 | -0.12 | 1.6010 |
| 13 | 2025-12-10 | 0.00 | 1.6290 |
| 14 | 2025-12-09 | 0.03 | 1.6285 |
| 15 | 2025-12-08 | 0.02 | 1.6356 |
| 16 | 2025-12-05 | 0.03 | 1.5906 |
| 17 | 2025-12-04 | 0.72 | 1.5955 |
| 18 | 2025-12-03 | 0.05 | 1.5592 |
| 19 | 2025-12-02 | 0.01 | 1.5688 |
| 20 | 2025-12-01 | 0.09 | 1.5936 |
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