| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.29 | 1.0681 |
| 2 | 2025-12-26 | -0.16 | 1.0737 |
| 3 | 2025-12-25 | -0.22 | 1.0683 |
| 4 | 2025-12-24 | -0.15 | 1.0646 |
| 5 | 2025-12-23 | -0.25 | 1.0596 |
| 6 | 2025-12-22 | -0.11 | 1.0572 |
| 7 | 2025-12-19 | -0.09 | 1.0469 |
| 8 | 2025-12-18 | -0.17 | 1.0418 |
| 9 | 2025-12-17 | -0.15 | 1.0476 |
| 10 | 2025-12-16 | -0.30 | 1.0291 |
| 11 | 2025-12-15 | 0.01 | 1.0419 |
| 12 | 2025-12-12 | -0.13 | 1.0484 |
| 13 | 2025-12-11 | -0.15 | 1.0406 |
| 14 | 2025-12-10 | -0.24 | 1.0485 |
| 15 | 2025-12-09 | -0.27 | 1.0498 |
| 16 | 2025-12-08 | -0.50 | 1.0553 |
| 17 | 2025-12-05 | -0.13 | 1.0474 |
| 18 | 2025-12-04 | -0.46 | 1.0378 |
| 19 | 2025-12-03 | -0.14 | 1.0344 |
| 20 | 2025-12-02 | -0.35 | 1.0406 |
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