| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.18 | 1.3704 |
| 2 | 2025-12-25 | -0.10 | 1.3683 |
| 3 | 2025-12-24 | -0.10 | 1.3604 |
| 4 | 2025-12-23 | -0.02 | 1.3493 |
| 5 | 2025-12-22 | -0.21 | 1.3549 |
| 6 | 2025-12-19 | -0.07 | 1.3559 |
| 7 | 2025-12-18 | -0.02 | 1.3443 |
| 8 | 2025-12-17 | -0.17 | 1.3423 |
| 9 | 2025-12-16 | 0.03 | 1.3286 |
| 10 | 2025-12-15 | 0.17 | 1.3387 |
| 11 | 2025-12-12 | -0.06 | 1.3338 |
| 12 | 2025-12-11 | 0.05 | 1.3243 |
| 13 | 2025-12-10 | -0.04 | 1.3366 |
| 14 | 2025-12-09 | -0.22 | 1.3329 |
| 15 | 2025-12-08 | -0.21 | 1.3499 |
| 16 | 2025-12-05 | -0.24 | 1.3553 |
| 17 | 2025-12-04 | -0.13 | 1.3458 |
| 18 | 2025-12-03 | -0.11 | 1.3505 |
| 19 | 2025-12-02 | -0.32 | 1.3463 |
| 20 | 2025-12-01 | 0.01 | 1.3489 |
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