| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.19 | 1.4167 |
| 2 | 2025-12-25 | 0.13 | 1.4171 |
| 3 | 2025-12-24 | 0.01 | 1.3808 |
| 4 | 2025-12-23 | -0.09 | 1.3652 |
| 5 | 2025-12-22 | -0.05 | 1.3817 |
| 6 | 2025-12-19 | 0.06 | 1.3622 |
| 7 | 2025-12-18 | 0.04 | 1.3424 |
| 8 | 2025-12-17 | 0.27 | 1.3523 |
| 9 | 2025-12-16 | -0.12 | 1.3276 |
| 10 | 2025-12-15 | -0.10 | 1.3414 |
| 11 | 2025-12-12 | -0.27 | 1.3647 |
| 12 | 2025-12-11 | 0.04 | 1.3565 |
| 13 | 2025-12-10 | 0.02 | 1.3737 |
| 14 | 2025-12-09 | -0.22 | 1.3610 |
| 15 | 2025-12-08 | 0.01 | 1.3749 |
| 16 | 2025-12-05 | 0.04 | 1.3585 |
| 17 | 2025-12-04 | 0.09 | 1.3368 |
| 18 | 2025-12-03 | -0.17 | 1.3162 |
| 19 | 2025-12-02 | 0.03 | 1.3226 |
| 20 | 2025-12-01 | -0.08 | 1.3381 |
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