| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.07 | 1.3799 |
| 2 | 2025-12-25 | -0.16 | 1.3732 |
| 3 | 2025-12-24 | -0.08 | 1.3631 |
| 4 | 2025-12-23 | -0.02 | 1.3463 |
| 5 | 2025-12-22 | -0.14 | 1.3429 |
| 6 | 2025-12-19 | -0.13 | 1.3337 |
| 7 | 2025-12-18 | -0.02 | 1.3223 |
| 8 | 2025-12-17 | 0.10 | 1.3267 |
| 9 | 2025-12-16 | -0.01 | 1.3081 |
| 10 | 2025-12-15 | 0.08 | 1.3299 |
| 11 | 2025-12-12 | -0.24 | 1.3362 |
| 12 | 2025-12-11 | 0.02 | 1.3247 |
| 13 | 2025-12-10 | -0.13 | 1.3347 |
| 14 | 2025-12-09 | -0.11 | 1.3304 |
| 15 | 2025-12-08 | -0.07 | 1.3370 |
| 16 | 2025-12-05 | -0.13 | 1.3267 |
| 17 | 2025-12-04 | -0.08 | 1.3071 |
| 18 | 2025-12-03 | 0.01 | 1.3109 |
| 19 | 2025-12-02 | -0.24 | 1.3172 |
| 20 | 2025-12-01 | -0.30 | 1.3270 |
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