| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-30 | -0.22 | 1.2999 |
| 2 | 2025-12-29 | -0.56 | 1.2892 |
| 3 | 2025-12-26 | 0.10 | 1.3027 |
| 4 | 2025-12-25 | -0.18 | 1.3033 |
| 5 | 2025-12-24 | -0.51 | 1.3047 |
| 6 | 2025-12-23 | -0.29 | 1.3048 |
| 7 | 2025-12-22 | -0.53 | 1.3059 |
| 8 | 2025-12-19 | -0.29 | 1.2998 |
| 9 | 2025-12-18 | -0.19 | 1.2944 |
| 10 | 2025-12-17 | 0.03 | 1.2876 |
| 11 | 2025-12-16 | -0.37 | 1.2808 |
| 12 | 2025-12-15 | 0.45 | 1.3022 |
| 13 | 2025-12-12 | -0.04 | 1.3115 |
| 14 | 2025-12-11 | 0.01 | 1.2989 |
| 15 | 2025-12-10 | 0.05 | 1.3064 |
| 16 | 2025-12-09 | -0.48 | 1.3083 |
| 17 | 2025-12-08 | 0.08 | 1.3319 |
| 18 | 2025-12-05 | -0.17 | 1.3503 |
| 19 | 2025-12-04 | -0.16 | 1.3432 |
| 20 | 2025-12-03 | -0.09 | 1.3402 |
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