| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.27 | 1.0559 |
| 2 | 2025-12-26 | -0.11 | 1.0592 |
| 3 | 2025-12-25 | -0.41 | 1.0603 |
| 4 | 2025-12-24 | -0.20 | 1.0531 |
| 5 | 2025-12-23 | -0.37 | 1.0408 |
| 6 | 2025-12-22 | -0.42 | 1.0394 |
| 7 | 2025-12-19 | -0.13 | 1.0253 |
| 8 | 2025-12-18 | -0.08 | 1.0178 |
| 9 | 2025-12-17 | -0.24 | 1.0295 |
| 10 | 2025-12-16 | -0.02 | 1.0072 |
| 11 | 2025-12-15 | -0.17 | 1.0267 |
| 12 | 2025-12-12 | -0.28 | 1.0409 |
| 13 | 2025-12-11 | -0.20 | 1.0321 |
| 14 | 2025-12-10 | -0.16 | 1.0477 |
| 15 | 2025-12-09 | -0.31 | 1.0482 |
| 16 | 2025-12-08 | -0.35 | 1.0477 |
| 17 | 2025-12-05 | -0.41 | 1.0262 |
| 18 | 2025-12-04 | -0.06 | 1.0106 |
| 19 | 2025-12-03 | -0.03 | 1.0083 |
| 20 | 2025-12-02 | -0.21 | 1.0211 |
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