| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.18 | 1.0429 |
| 2 | 2025-12-26 | -0.56 | 1.0438 |
| 3 | 2025-12-25 | -0.19 | 1.0410 |
| 4 | 2025-12-24 | -0.15 | 1.0285 |
| 5 | 2025-12-23 | -0.33 | 1.0123 |
| 6 | 2025-12-22 | -0.33 | 1.0103 |
| 7 | 2025-12-19 | -0.20 | 0.9980 |
| 8 | 2025-12-18 | -0.06 | 0.9876 |
| 9 | 2025-12-17 | -0.03 | 0.9983 |
| 10 | 2025-12-16 | -0.21 | 0.9771 |
| 11 | 2025-12-15 | 0.20 | 0.9970 |
| 12 | 2025-12-12 | -0.17 | 1.0097 |
| 13 | 2025-12-11 | 0.02 | 1.0038 |
| 14 | 2025-12-10 | -0.11 | 1.0181 |
| 15 | 2025-12-09 | -0.23 | 1.0213 |
| 16 | 2025-12-08 | -0.36 | 1.0187 |
| 17 | 2025-12-05 | -0.15 | 0.9975 |
| 18 | 2025-12-04 | -0.24 | 0.9824 |
| 19 | 2025-12-03 | -0.05 | 0.9805 |
| 20 | 2025-12-02 | -0.19 | 0.9929 |
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