| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-11 | -0.33 | 1.2933 |
| 2 | 2025-12-10 | -0.10 | 1.2923 |
| 3 | 2025-12-09 | 0.24 | 1.2899 |
| 4 | 2025-12-08 | 1.02 | 1.2948 |
| 5 | 2025-12-05 | 0.39 | 1.3079 |
| 6 | 2025-12-04 | 0.57 | 1.3086 |
| 7 | 2025-12-03 | 0.19 | 1.3135 |
| 8 | 2025-12-02 | 0.10 | 1.3137 |
| 9 | 2025-12-01 | 0.26 | 1.3166 |
| 10 | 2025-11-28 | -0.29 | 1.3288 |
| 11 | 2025-11-27 | 0.01 | 1.3239 |
| 12 | 2025-11-26 | 0.20 | 1.3243 |
| 13 | 2025-11-25 | -0.50 | 1.3186 |
| 14 | 2025-11-24 | -0.29 | 1.3098 |
| 15 | 2025-11-21 | -1.16 | 1.3072 |
| 16 | 2025-11-20 | 1.04 | 1.2896 |
| 17 | 2025-11-19 | 0.90 | 1.2914 |
| 18 | 2025-11-18 | -0.23 | 1.3010 |
| 19 | 2025-11-17 | 0.79 | 1.2948 |
| 20 | 2025-11-14 | 0.26 | 1.2996 |
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