| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.07 | 1.4650 |
| 2 | 2025-12-25 | -0.17 | 1.4625 |
| 3 | 2025-12-24 | -0.07 | 1.4450 |
| 4 | 2025-12-23 | 0.04 | 1.4194 |
| 5 | 2025-12-22 | -0.20 | 1.4208 |
| 6 | 2025-12-19 | 0.01 | 1.4059 |
| 7 | 2025-12-18 | -0.24 | 1.4014 |
| 8 | 2025-12-17 | -0.01 | 1.4071 |
| 9 | 2025-12-16 | -0.12 | 1.3826 |
| 10 | 2025-12-15 | -0.02 | 1.4073 |
| 11 | 2025-12-12 | -0.06 | 1.4238 |
| 12 | 2025-12-11 | 0.18 | 1.4094 |
| 13 | 2025-12-10 | -0.05 | 1.4307 |
| 14 | 2025-12-09 | -0.06 | 1.4249 |
| 15 | 2025-12-08 | -0.01 | 1.4321 |
| 16 | 2025-12-05 | 0.19 | 1.4083 |
| 17 | 2025-12-04 | 0.04 | 1.3835 |
| 18 | 2025-12-03 | -0.19 | 1.3876 |
| 19 | 2025-12-02 | 0.31 | 1.4106 |
| 20 | 2025-12-01 | 0.04 | 1.4274 |
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