| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.09 | 1.5825 |
| 2 | 2025-12-25 | 0.42 | 1.5366 |
| 3 | 2025-12-24 | 0.35 | 1.4380 |
| 4 | 2025-12-23 | 0.05 | 1.3703 |
| 5 | 2025-12-22 | 0.12 | 1.4273 |
| 6 | 2025-12-19 | 0.14 | 1.4220 |
| 7 | 2025-12-18 | 0.21 | 1.4010 |
| 8 | 2025-12-17 | 0.04 | 1.3615 |
| 9 | 2025-12-16 | 0.23 | 1.3698 |
| 10 | 2025-12-15 | 0.43 | 1.3771 |
| 11 | 2025-12-12 | -0.19 | 1.3505 |
| 12 | 2025-12-11 | -0.38 | 1.3331 |
| 13 | 2025-12-10 | 0.35 | 1.3204 |
| 14 | 2025-12-09 | -0.02 | 1.3103 |
| 15 | 2025-12-08 | 0.11 | 1.3055 |
| 16 | 2025-12-05 | 0.62 | 1.2870 |
| 17 | 2025-12-04 | 0.21 | 1.2374 |
| 18 | 2025-12-03 | 0.02 | 1.2088 |
| 19 | 2025-12-02 | 0.09 | 1.2299 |
| 20 | 2025-12-01 | 0.19 | 1.2297 |
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