| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-09 | -0.56 | 1.0137 |
| 2 | 2025-12-08 | -0.13 | 1.0303 |
| 3 | 2025-12-05 | -0.31 | 1.0412 |
| 4 | 2025-12-04 | -0.48 | 1.0370 |
| 5 | 2025-12-03 | -0.45 | 1.0367 |
| 6 | 2025-12-02 | -0.56 | 1.0448 |
| 7 | 2025-12-01 | -0.39 | 1.0340 |
| 8 | 2025-11-28 | -0.39 | 1.0270 |
| 9 | 2025-11-27 | -0.17 | 1.0328 |
| 10 | 2025-11-26 | -0.23 | 1.0314 |
| 11 | 2025-11-25 | -0.09 | 1.0299 |
| 12 | 2025-11-24 | -0.26 | 1.0257 |
| 13 | 2025-11-21 | 0.58 | 1.0181 |
| 14 | 2025-11-20 | -0.38 | 1.0430 |
| 15 | 2025-11-19 | 0.37 | 1.0402 |
| 16 | 2025-11-18 | -0.22 | 1.0373 |
| 17 | 2025-11-17 | -0.65 | 1.0589 |
| 18 | 2025-11-14 | -0.04 | 1.0624 |
| 19 | 2025-11-13 | 0.19 | 1.0770 |
| 20 | 2025-11-12 | 0.19 | 1.0750 |