| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.17 | 1.4866 |
| 2 | 2025-12-25 | -0.26 | 1.4848 |
| 3 | 2025-12-24 | -0.32 | 1.4827 |
| 4 | 2025-12-23 | -0.36 | 1.4653 |
| 5 | 2025-12-22 | -0.01 | 1.4601 |
| 6 | 2025-12-19 | 0.17 | 1.4306 |
| 7 | 2025-12-18 | 0.17 | 1.4325 |
| 8 | 2025-12-17 | -0.15 | 1.4372 |
| 9 | 2025-12-16 | -0.01 | 1.4042 |
| 10 | 2025-12-15 | 0.12 | 1.4323 |
| 11 | 2025-12-12 | -0.35 | 1.4711 |
| 12 | 2025-12-11 | 0.10 | 1.4525 |
| 13 | 2025-12-10 | -0.12 | 1.4818 |
| 14 | 2025-12-09 | 0.14 | 1.4959 |
| 15 | 2025-12-08 | 0.39 | 1.5031 |
| 16 | 2025-12-05 | 0.02 | 1.4697 |
| 17 | 2025-12-04 | -0.10 | 1.4724 |
| 18 | 2025-12-03 | 0.08 | 1.4538 |
| 19 | 2025-12-02 | -0.29 | 1.4743 |
| 20 | 2025-12-01 | -0.26 | 1.4999 |
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