| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.08 | 1.6723 |
| 2 | 2025-12-25 | -0.15 | 1.6775 |
| 3 | 2025-12-24 | -0.16 | 1.6567 |
| 4 | 2025-12-23 | 0.04 | 1.6423 |
| 5 | 2025-12-22 | 0.01 | 1.6289 |
| 6 | 2025-12-19 | 1.49 | 1.5863 |
| 7 | 2025-12-18 | 0.06 | 1.5941 |
| 8 | 2025-12-17 | -0.07 | 1.6141 |
| 9 | 2025-12-16 | 0.11 | 1.5653 |
| 10 | 2025-12-15 | 0.23 | 1.6023 |
| 11 | 2025-12-12 | 0.16 | 1.6403 |
| 12 | 2025-12-11 | 0.06 | 1.6020 |
| 13 | 2025-12-10 | 0.01 | 1.6068 |
| 14 | 2025-12-09 | -0.07 | 1.6072 |
| 15 | 2025-12-08 | 0.10 | 1.6034 |
| 16 | 2025-12-05 | -0.10 | 1.5545 |
| 17 | 2025-12-04 | -0.04 | 1.5286 |
| 18 | 2025-12-03 | 0.03 | 1.4986 |
| 19 | 2025-12-02 | -0.07 | 1.5100 |
| 20 | 2025-12-01 | -0.24 | 1.5307 |
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