| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-30 | -0.49 | 1.0773 |
| 2 | 2025-12-29 | -0.40 | 1.0653 |
| 3 | 2025-12-26 | 0.67 | 1.0529 |
| 4 | 2025-12-25 | -0.32 | 1.0534 |
| 5 | 2025-12-24 | -0.71 | 1.0545 |
| 6 | 2025-12-23 | -0.87 | 1.0572 |
| 7 | 2025-12-22 | -0.64 | 1.0628 |
| 8 | 2025-12-19 | -0.37 | 1.0569 |
| 9 | 2025-12-18 | -1.04 | 1.0327 |
| 10 | 2025-12-17 | -0.40 | 1.0422 |
| 11 | 2025-12-16 | -0.37 | 1.0398 |
| 12 | 2025-12-15 | -0.11 | 1.0592 |
| 13 | 2025-12-12 | -0.48 | 1.0802 |
| 14 | 2025-12-11 | -0.31 | 1.0633 |
| 15 | 2025-12-10 | -0.41 | 1.0804 |
| 16 | 2025-12-09 | -0.49 | 1.0803 |
| 17 | 2025-12-08 | -0.40 | 1.1004 |
| 18 | 2025-12-05 | 0.14 | 1.0975 |
| 19 | 2025-12-04 | -0.75 | 1.0841 |
| 20 | 2025-12-03 | -0.62 | 1.0727 |
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