| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.06 | 1.4228 |
| 2 | 2025-12-26 | -0.10 | 1.4284 |
| 3 | 2025-12-25 | -0.13 | 1.4239 |
| 4 | 2025-12-24 | -0.08 | 1.4211 |
| 5 | 2025-12-23 | -0.13 | 1.4168 |
| 6 | 2025-12-22 | -0.13 | 1.4138 |
| 7 | 2025-12-19 | -0.05 | 1.4007 |
| 8 | 2025-12-18 | -0.05 | 1.3947 |
| 9 | 2025-12-17 | -0.05 | 1.4027 |
| 10 | 2025-12-16 | 0.06 | 1.3772 |
| 11 | 2025-12-15 | 0.01 | 1.3938 |
| 12 | 2025-12-12 | -0.21 | 1.4019 |
| 13 | 2025-12-11 | -0.01 | 1.3932 |
| 14 | 2025-12-10 | -0.15 | 1.4051 |
| 15 | 2025-12-09 | -0.12 | 1.4067 |
| 16 | 2025-12-08 | -0.13 | 1.4138 |
| 17 | 2025-12-05 | -0.11 | 1.4026 |
| 18 | 2025-12-04 | 0.01 | 1.3908 |
| 19 | 2025-12-03 | -0.01 | 1.3862 |
| 20 | 2025-12-02 | -0.04 | 1.3925 |