| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.13 | 1.4078 |
| 2 | 2025-12-25 | 0.03 | 1.4086 |
| 3 | 2025-12-24 | -0.03 | 1.4114 |
| 4 | 2025-12-23 | -0.30 | 1.3912 |
| 5 | 2025-12-22 | -0.07 | 1.3850 |
| 6 | 2025-12-19 | 0.24 | 1.3448 |
| 7 | 2025-12-18 | 0.04 | 1.3385 |
| 8 | 2025-12-17 | 0.08 | 1.3539 |
| 9 | 2025-12-16 | -0.15 | 1.3170 |
| 10 | 2025-12-15 | 0.04 | 1.3355 |
| 11 | 2025-12-12 | -0.15 | 1.3680 |
| 12 | 2025-12-11 | -0.22 | 1.3560 |
| 13 | 2025-12-10 | -0.11 | 1.3805 |
| 14 | 2025-12-09 | 0.11 | 1.3885 |
| 15 | 2025-12-08 | -0.16 | 1.3882 |
| 16 | 2025-12-05 | -0.24 | 1.3552 |
| 17 | 2025-12-04 | -0.16 | 1.3541 |
| 18 | 2025-12-03 | -0.13 | 1.3307 |
| 19 | 2025-12-02 | -0.13 | 1.3447 |
| 20 | 2025-12-01 | -0.04 | 1.3636 |
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