| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.31 | 1.0192 |
| 2 | 2025-12-26 | -0.16 | 1.0266 |
| 3 | 2025-12-25 | -0.40 | 1.0271 |
| 4 | 2025-12-24 | -0.80 | 1.0282 |
| 5 | 2025-12-23 | -0.38 | 1.0269 |
| 6 | 2025-12-22 | -0.77 | 1.0289 |
| 7 | 2025-12-19 | -0.56 | 1.0247 |
| 8 | 2025-12-18 | -0.92 | 1.0174 |
| 9 | 2025-12-17 | -0.70 | 1.0161 |
| 10 | 2025-12-16 | -0.58 | 1.0068 |
| 11 | 2025-12-15 | -0.31 | 1.0222 |
| 12 | 2025-12-12 | -0.69 | 1.0362 |
| 13 | 2025-12-11 | -0.48 | 1.0199 |
| 14 | 2025-12-10 | -0.66 | 1.0207 |
| 15 | 2025-12-09 | -0.06 | 1.0166 |
| 16 | 2025-12-08 | 0.07 | 1.0283 |
| 17 | 2025-12-05 | -0.35 | 1.0406 |
| 18 | 2025-12-04 | -0.60 | 1.0352 |
| 19 | 2025-12-03 | -0.18 | 1.0278 |
| 20 | 2025-12-02 | -0.39 | 1.0391 |
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