| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.10 | 1.1792 |
| 2 | 2025-12-25 | -0.12 | 1.1774 |
| 3 | 2025-12-24 | 0.03 | 1.1736 |
| 4 | 2025-12-23 | -0.24 | 1.1708 |
| 5 | 2025-12-22 | -0.12 | 1.1664 |
| 6 | 2025-12-19 | 0.03 | 1.1587 |
| 7 | 2025-12-18 | -0.16 | 1.1548 |
| 8 | 2025-12-17 | -0.09 | 1.1601 |
| 9 | 2025-12-16 | -0.05 | 1.1416 |
| 10 | 2025-12-15 | -0.10 | 1.1532 |
| 11 | 2025-12-12 | -0.09 | 1.1590 |
| 12 | 2025-12-11 | -0.24 | 1.1528 |
| 13 | 2025-12-10 | -0.25 | 1.1609 |
| 14 | 2025-12-09 | -0.21 | 1.1655 |
| 15 | 2025-12-08 | -0.19 | 1.1682 |
| 16 | 2025-12-05 | -0.10 | 1.1592 |
| 17 | 2025-12-04 | -0.32 | 1.1497 |
| 18 | 2025-12-03 | -0.11 | 1.1483 |
| 19 | 2025-12-02 | -0.18 | 1.1551 |
| 20 | 2025-12-01 | -0.22 | 1.1605 |
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