| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 16.60 | 1.2539 |
| 2 | 2025-12-25 | 8.73 | 1.2545 |
| 3 | 2025-12-24 | 3.52 | 1.2558 |
| 4 | 2025-12-23 | -0.10 | 1.2542 |
| 5 | 2025-12-22 | -0.80 | 1.2560 |
| 6 | 2025-12-19 | -0.62 | 1.2507 |
| 7 | 2025-12-18 | -1.06 | 1.2422 |
| 8 | 2025-12-17 | -0.66 | 1.2412 |
| 9 | 2025-12-16 | -0.67 | 1.2303 |
| 10 | 2025-12-15 | -0.50 | 1.2492 |
| 11 | 2025-12-12 | -0.65 | 1.2662 |
| 12 | 2025-12-11 | -0.30 | 1.2468 |
| 13 | 2025-12-10 | -0.79 | 1.2478 |
| 14 | 2025-12-09 | -0.17 | 1.2431 |
| 15 | 2025-12-08 | -0.11 | 1.2584 |
| 16 | 2025-12-05 | -0.35 | 1.2735 |
| 17 | 2025-12-04 | -0.62 | 1.2668 |
| 18 | 2025-12-03 | -0.52 | 1.2576 |
| 19 | 2025-12-02 | -0.50 | 1.2713 |
| 20 | 2025-12-01 | -0.19 | 1.2674 |
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