| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-30 | -0.92 | 1.2788 |
| 2 | 2025-12-29 | -0.17 | 1.2872 |
| 3 | 2025-12-26 | -0.40 | 1.3153 |
| 4 | 2025-12-25 | -0.45 | 1.3159 |
| 5 | 2025-12-24 | -0.49 | 1.3174 |
| 6 | 2025-12-23 | -0.49 | 1.3275 |
| 7 | 2025-12-22 | -0.59 | 1.3268 |
| 8 | 2025-12-19 | -0.08 | 1.3371 |
| 9 | 2025-12-18 | -0.58 | 1.3177 |
| 10 | 2025-12-17 | -0.27 | 1.3105 |
| 11 | 2025-12-16 | -0.83 | 1.3059 |
| 12 | 2025-12-15 | 0.06 | 1.3162 |
| 13 | 2025-12-12 | -0.70 | 1.3786 |
| 14 | 2025-12-11 | -0.13 | 1.3578 |
| 15 | 2025-12-10 | 0.03 | 1.3626 |
| 16 | 2025-12-09 | -0.56 | 1.3727 |
| 17 | 2025-12-08 | 0.04 | 1.3935 |
| 18 | 2025-12-05 | -0.43 | 1.4221 |
| 19 | 2025-12-04 | -0.53 | 1.4205 |
| 20 | 2025-12-03 | -0.14 | 1.3919 |
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