| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-12 | -1.31 | 1.1642 |
| 2 | 2025-12-11 | -0.64 | 1.1433 |
| 3 | 2025-12-10 | -1.26 | 1.1596 |
| 4 | 2025-12-09 | -0.82 | 1.1585 |
| 5 | 2025-12-08 | -1.41 | 1.1654 |
| 6 | 2025-12-05 | -1.10 | 1.1547 |
| 7 | 2025-12-04 | -0.78 | 1.1439 |
| 8 | 2025-12-03 | -0.76 | 1.1376 |
| 9 | 2025-12-02 | -0.62 | 1.1522 |
| 10 | 2025-12-01 | 0.63 | 1.1617 |
| 11 | 2025-11-28 | -0.73 | 1.1585 |
| 12 | 2025-11-27 | -0.38 | 1.1454 |
| 13 | 2025-11-26 | -0.05 | 1.1486 |
| 14 | 2025-11-25 | 0.79 | 1.1449 |
| 15 | 2025-11-24 | -0.50 | 1.1327 |
| 16 | 2025-11-21 | 0.98 | 1.1161 |
| 17 | 2025-11-20 | 0.67 | 1.1553 |
| 18 | 2025-11-19 | 0.14 | 1.1724 |
| 19 | 2025-11-18 | -0.06 | 1.1837 |
| 20 | 2025-11-17 | 0.22 | 1.1954 |