| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.30 | 1.0301 |
| 2 | 2025-12-25 | -0.45 | 1.0306 |
| 3 | 2025-12-24 | -0.65 | 1.0317 |
| 4 | 2025-12-23 | -0.44 | 1.0346 |
| 5 | 2025-12-22 | -0.74 | 1.0357 |
| 6 | 2025-12-19 | -0.24 | 1.0275 |
| 7 | 2025-12-18 | -0.89 | 1.0231 |
| 8 | 2025-12-17 | -0.48 | 1.0249 |
| 9 | 2025-12-16 | -0.52 | 1.0153 |
| 10 | 2025-12-15 | -0.17 | 1.0237 |
| 11 | 2025-12-12 | -0.62 | 1.0254 |
| 12 | 2025-12-11 | -0.16 | 1.0106 |
| 13 | 2025-12-10 | -0.22 | 1.0112 |
| 14 | 2025-12-09 | 0.07 | 1.0073 |
| 15 | 2025-12-08 | 0.17 | 1.0233 |
| 16 | 2025-12-05 | 0.00 | 1.0450 |
| 17 | 2025-12-04 | -0.30 | 1.0481 |
| 18 | 2025-12-03 | -0.52 | 1.0535 |
| 19 | 2025-12-02 | -0.28 | 1.0590 |
| 20 | 2025-12-01 | -0.20 | 1.0521 |
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