| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.16 | 1.4926 |
| 2 | 2025-12-25 | -0.03 | 1.5045 |
| 3 | 2025-12-24 | 0.01 | 1.5018 |
| 4 | 2025-12-23 | -0.13 | 1.4830 |
| 5 | 2025-12-22 | 0.01 | 1.4689 |
| 6 | 2025-12-19 | 0.11 | 1.4275 |
| 7 | 2025-12-18 | 0.05 | 1.4323 |
| 8 | 2025-12-17 | -0.01 | 1.4531 |
| 9 | 2025-12-16 | 0.08 | 1.4138 |
| 10 | 2025-12-15 | 0.01 | 1.4408 |
| 11 | 2025-12-12 | -0.32 | 1.4897 |
| 12 | 2025-12-11 | -0.08 | 1.4561 |
| 13 | 2025-12-10 | -0.10 | 1.4815 |
| 14 | 2025-12-09 | -0.10 | 1.4815 |
| 15 | 2025-12-08 | -0.07 | 1.4880 |
| 16 | 2025-12-05 | -0.01 | 1.4471 |
| 17 | 2025-12-04 | 0.03 | 1.4516 |
| 18 | 2025-12-03 | -0.04 | 1.4185 |
| 19 | 2025-12-02 | -0.01 | 1.4271 |
| 20 | 2025-12-01 | -0.06 | 1.4498 |
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