| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 7.98 | 1.2938 |
| 2 | 2025-12-25 | 8.78 | 1.2943 |
| 3 | 2025-12-24 | 10.06 | 1.2957 |
| 4 | 2025-12-23 | 0.19 | 1.2936 |
| 5 | 2025-12-22 | -0.73 | 1.2945 |
| 6 | 2025-12-19 | -0.47 | 1.2880 |
| 7 | 2025-12-18 | -0.91 | 1.2797 |
| 8 | 2025-12-17 | -0.69 | 1.2778 |
| 9 | 2025-12-16 | -0.58 | 1.2673 |
| 10 | 2025-12-15 | -0.38 | 1.2849 |
| 11 | 2025-12-12 | -0.48 | 1.3043 |
| 12 | 2025-12-11 | -0.51 | 1.2845 |
| 13 | 2025-12-10 | -0.74 | 1.2845 |
| 14 | 2025-12-09 | -0.13 | 1.2787 |
| 15 | 2025-12-08 | -0.09 | 1.2902 |
| 16 | 2025-12-05 | -0.33 | 1.3053 |
| 17 | 2025-12-04 | -0.56 | 1.3003 |
| 18 | 2025-12-03 | -0.33 | 1.2923 |
| 19 | 2025-12-02 | -0.38 | 1.3060 |
| 20 | 2025-12-01 | -0.53 | 1.3029 |
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