| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.31 | 1.3482 |
| 2 | 2025-12-25 | -0.39 | 1.3502 |
| 3 | 2025-12-24 | -0.48 | 1.3475 |
| 4 | 2025-12-23 | -0.39 | 1.3423 |
| 5 | 2025-12-22 | -0.35 | 1.3487 |
| 6 | 2025-12-19 | -0.16 | 1.3211 |
| 7 | 2025-12-18 | -0.36 | 1.3127 |
| 8 | 2025-12-17 | -0.23 | 1.3330 |
| 9 | 2025-12-16 | -0.22 | 1.2908 |
| 10 | 2025-12-15 | -0.26 | 1.3225 |
| 11 | 2025-12-12 | -0.47 | 1.3484 |
| 12 | 2025-12-11 | -0.02 | 1.3313 |
| 13 | 2025-12-10 | -0.52 | 1.3691 |
| 14 | 2025-12-09 | -0.29 | 1.3640 |
| 15 | 2025-12-08 | -0.12 | 1.3406 |
| 16 | 2025-12-05 | -0.19 | 1.3025 |
| 17 | 2025-12-04 | 0.02 | 1.2957 |
| 18 | 2025-12-03 | -0.09 | 1.2852 |
| 19 | 2025-12-02 | 0.05 | 1.3073 |
| 20 | 2025-12-01 | 0.13 | 1.3093 |