| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.39 | 1.4687 |
| 2 | 2025-12-25 | -0.24 | 1.4696 |
| 3 | 2025-12-24 | -0.50 | 1.4512 |
| 4 | 2025-12-23 | -0.17 | 1.4305 |
| 5 | 2025-12-22 | -0.45 | 1.4315 |
| 6 | 2025-12-19 | -0.35 | 1.4160 |
| 7 | 2025-12-18 | 0.01 | 1.4028 |
| 8 | 2025-12-17 | 0.58 | 1.4048 |
| 9 | 2025-12-16 | -0.72 | 1.3830 |
| 10 | 2025-12-15 | -0.24 | 1.4074 |
| 11 | 2025-12-12 | -0.17 | 1.4184 |
| 12 | 2025-12-11 | 0.28 | 1.4061 |
| 13 | 2025-12-10 | 0.55 | 1.4262 |
| 14 | 2025-12-09 | 0.58 | 1.4218 |
| 15 | 2025-12-08 | 0.22 | 1.4238 |
| 16 | 2025-12-05 | -0.18 | 1.4035 |
| 17 | 2025-12-04 | 0.35 | 1.3821 |
| 18 | 2025-12-03 | 0.10 | 1.3866 |
| 19 | 2025-12-02 | 0.19 | 1.3994 |
| 20 | 2025-12-01 | -0.13 | 1.4098 |
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