| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -2.59 | 1.2925 |
| 2 | 2025-12-25 | 0.37 | 1.2524 |
| 3 | 2025-12-24 | -0.29 | 1.2687 |
| 4 | 2025-12-23 | -0.55 | 1.2730 |
| 5 | 2025-12-22 | -2.52 | 1.2792 |
| 6 | 2025-12-19 | -1.40 | 1.2404 |
| 7 | 2025-12-18 | -1.59 | 1.2265 |
| 8 | 2025-12-17 | -0.49 | 1.2250 |
| 9 | 2025-12-16 | -0.07 | 1.1998 |
| 10 | 2025-12-15 | -1.19 | 1.2327 |
| 11 | 2025-12-12 | -0.71 | 1.2197 |
| 12 | 2025-12-11 | 0.78 | 1.2006 |
| 13 | 2025-12-10 | -0.64 | 1.2148 |
| 14 | 2025-12-09 | 1.00 | 1.1941 |
| 15 | 2025-12-08 | 0.07 | 1.2222 |
| 16 | 2025-12-05 | -0.38 | 1.2257 |
| 17 | 2025-12-04 | -0.05 | 1.2116 |
| 18 | 2025-12-03 | -1.11 | 1.2287 |
| 19 | 2025-12-02 | -0.51 | 1.2343 |
| 20 | 2025-12-01 | -1.64 | 1.2444 |
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