| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.01 | 1.6248 |
| 2 | 2025-12-25 | 0.02 | 1.6357 |
| 3 | 2025-12-24 | -0.31 | 1.6060 |
| 4 | 2025-12-23 | 0.23 | 1.5773 |
| 5 | 2025-12-22 | -0.08 | 1.5792 |
| 6 | 2025-12-19 | -0.01 | 1.5501 |
| 7 | 2025-12-18 | 0.07 | 1.5509 |
| 8 | 2025-12-17 | 0.12 | 1.5602 |
| 9 | 2025-12-16 | 0.10 | 1.5275 |
| 10 | 2025-12-15 | 0.19 | 1.5600 |
| 11 | 2025-12-12 | 0.03 | 1.5816 |
| 12 | 2025-12-11 | -0.04 | 1.5466 |
| 13 | 2025-12-10 | -0.11 | 1.5627 |
| 14 | 2025-12-09 | -0.10 | 1.5566 |
| 15 | 2025-12-08 | -0.16 | 1.5555 |
| 16 | 2025-12-05 | -0.23 | 1.5135 |
| 17 | 2025-12-04 | 0.05 | 1.4832 |
| 18 | 2025-12-03 | 0.33 | 1.4781 |
| 19 | 2025-12-02 | -0.11 | 1.4946 |
| 20 | 2025-12-01 | -0.27 | 1.5131 |