| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-25 | -0.24 | 1.0866 |
| 2 | 2025-12-24 | -0.44 | 1.0878 |
| 3 | 2025-12-23 | -0.55 | 1.0890 |
| 4 | 2025-12-22 | -0.91 | 1.0960 |
| 5 | 2025-12-19 | -0.11 | 1.0892 |
| 6 | 2025-12-18 | -0.74 | 1.0790 |
| 7 | 2025-12-17 | 0.18 | 1.0830 |
| 8 | 2025-12-16 | -0.24 | 1.0766 |
| 9 | 2025-12-15 | 0.14 | 1.0955 |
| 10 | 2025-12-12 | -0.40 | 1.1205 |
| 11 | 2025-12-11 | 0.01 | 1.1029 |
| 12 | 2025-12-10 | -0.05 | 1.1105 |
| 13 | 2025-12-09 | 0.14 | 1.1044 |
| 14 | 2025-12-08 | 0.07 | 1.1212 |
| 15 | 2025-12-05 | 0.06 | 1.1253 |
| 16 | 2025-12-04 | -0.22 | 1.1154 |
| 17 | 2025-12-03 | -0.05 | 1.1045 |
| 18 | 2025-12-02 | -0.37 | 1.1212 |
| 19 | 2025-12-01 | -0.12 | 1.1213 |
| 20 | 2025-11-28 | 0.12 | 1.1107 |
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