| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 1.43 | 1.2708 |
| 2 | 2025-12-25 | -0.03 | 1.2714 |
| 3 | 2025-12-24 | -0.53 | 1.2727 |
| 4 | 2025-12-23 | -0.46 | 1.2759 |
| 5 | 2025-12-22 | -0.60 | 1.2827 |
| 6 | 2025-12-19 | -0.05 | 1.2756 |
| 7 | 2025-12-18 | -0.91 | 1.2464 |
| 8 | 2025-12-17 | -0.14 | 1.2578 |
| 9 | 2025-12-16 | -0.40 | 1.2550 |
| 10 | 2025-12-15 | 0.05 | 1.2784 |
| 11 | 2025-12-12 | -0.37 | 1.3038 |
| 12 | 2025-12-11 | 0.16 | 1.2840 |
| 13 | 2025-12-10 | -0.28 | 1.3046 |
| 14 | 2025-12-09 | -0.41 | 1.3044 |
| 15 | 2025-12-08 | -0.19 | 1.3285 |
| 16 | 2025-12-05 | -0.23 | 1.3250 |
| 17 | 2025-12-04 | -0.24 | 1.3091 |
| 18 | 2025-12-03 | -0.50 | 1.2955 |
| 19 | 2025-12-02 | -0.61 | 1.3100 |
| 20 | 2025-12-01 | -0.35 | 1.3166 |
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