| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.10 | 1.3013 |
| 2 | 2025-12-26 | -0.08 | 1.3080 |
| 3 | 2025-12-25 | -0.07 | 1.3009 |
| 4 | 2025-12-24 | 0.12 | 1.2974 |
| 5 | 2025-12-23 | -0.19 | 1.2904 |
| 6 | 2025-12-22 | -0.20 | 1.2876 |
| 7 | 2025-12-19 | -0.07 | 1.2729 |
| 8 | 2025-12-18 | 0.12 | 1.2655 |
| 9 | 2025-12-17 | 0.15 | 1.2731 |
| 10 | 2025-12-16 | 0.18 | 1.2487 |
| 11 | 2025-12-15 | 0.17 | 1.2659 |
| 12 | 2025-12-12 | -0.22 | 1.2748 |
| 13 | 2025-12-11 | 0.02 | 1.2638 |
| 14 | 2025-12-10 | -0.02 | 1.2743 |
| 15 | 2025-12-09 | -0.13 | 1.2737 |
| 16 | 2025-12-08 | -0.15 | 1.2809 |
| 17 | 2025-12-05 | 0.07 | 1.2701 |
| 18 | 2025-12-04 | -0.02 | 1.2582 |
| 19 | 2025-12-03 | 0.05 | 1.2534 |
| 20 | 2025-12-02 | -0.03 | 1.2604 |
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