| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.24 | 1.4104 |
| 2 | 2025-12-25 | 0.05 | 1.3993 |
| 3 | 2025-12-24 | -0.04 | 1.3915 |
| 4 | 2025-12-23 | -0.22 | 1.3760 |
| 5 | 2025-12-22 | -0.28 | 1.3698 |
| 6 | 2025-12-19 | -0.22 | 1.3530 |
| 7 | 2025-12-18 | -0.02 | 1.3423 |
| 8 | 2025-12-17 | -0.42 | 1.3486 |
| 9 | 2025-12-16 | -0.39 | 1.3212 |
| 10 | 2025-12-15 | -0.11 | 1.3385 |
| 11 | 2025-12-12 | 0.17 | 1.3477 |
| 12 | 2025-12-11 | 0.33 | 1.3336 |
| 13 | 2025-12-10 | -0.31 | 1.3462 |
| 14 | 2025-12-09 | 0.07 | 1.3410 |
| 15 | 2025-12-08 | -0.19 | 1.3475 |
| 16 | 2025-12-05 | -0.31 | 1.3342 |
| 17 | 2025-12-04 | -0.34 | 1.3175 |
| 18 | 2025-12-03 | -0.04 | 1.3115 |
| 19 | 2025-12-02 | -0.30 | 1.3170 |
| 20 | 2025-12-01 | -0.40 | 1.3263 |
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