| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.10 | 1.4106 |
| 2 | 2025-12-25 | -0.23 | 1.4113 |
| 3 | 2025-12-24 | -0.41 | 1.4128 |
| 4 | 2025-12-23 | -0.26 | 1.4217 |
| 5 | 2025-12-22 | -0.82 | 1.4358 |
| 6 | 2025-12-19 | -0.12 | 1.4458 |
| 7 | 2025-12-18 | -0.92 | 1.4160 |
| 8 | 2025-12-17 | -0.50 | 1.4090 |
| 9 | 2025-12-16 | -0.94 | 1.3991 |
| 10 | 2025-12-15 | -0.24 | 1.4174 |
| 11 | 2025-12-12 | -0.72 | 1.4544 |
| 12 | 2025-12-11 | -0.07 | 1.4360 |
| 13 | 2025-12-10 | -0.08 | 1.4482 |
| 14 | 2025-12-09 | -0.14 | 1.4581 |
| 15 | 2025-12-08 | -0.33 | 1.4739 |
| 16 | 2025-12-05 | -0.34 | 1.4790 |
| 17 | 2025-12-04 | -0.57 | 1.4815 |
| 18 | 2025-12-03 | -0.20 | 1.4469 |
| 19 | 2025-12-02 | -0.18 | 1.4707 |
| 20 | 2025-12-01 | -0.14 | 1.4901 |
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