| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.18 | 1.4314 |
| 2 | 2025-12-25 | 0.10 | 1.4345 |
| 3 | 2025-12-24 | 0.13 | 1.4181 |
| 4 | 2025-12-23 | -0.39 | 1.3974 |
| 5 | 2025-12-22 | -0.38 | 1.4074 |
| 6 | 2025-12-19 | 0.14 | 1.3961 |
| 7 | 2025-12-18 | 0.09 | 1.3778 |
| 8 | 2025-12-17 | -0.04 | 1.3736 |
| 9 | 2025-12-16 | 0.23 | 1.3649 |
| 10 | 2025-12-15 | 0.47 | 1.3845 |
| 11 | 2025-12-12 | 0.17 | 1.3906 |
| 12 | 2025-12-11 | 0.14 | 1.3850 |
| 13 | 2025-12-10 | -0.12 | 1.4077 |
| 14 | 2025-12-09 | -0.15 | 1.4071 |
| 15 | 2025-12-08 | -0.06 | 1.4159 |
| 16 | 2025-12-05 | 0.29 | 1.4000 |
| 17 | 2025-12-04 | 0.06 | 1.3762 |
| 18 | 2025-12-03 | -0.24 | 1.3873 |
| 19 | 2025-12-02 | -0.10 | 1.4004 |
| 20 | 2025-12-01 | -0.43 | 1.4050 |
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