| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.44 | 1.3279 |
| 2 | 2025-12-25 | -0.72 | 1.3285 |
| 3 | 2025-12-24 | -0.37 | 1.3299 |
| 4 | 2025-12-23 | -0.12 | 1.3326 |
| 5 | 2025-12-22 | -0.70 | 1.3303 |
| 6 | 2025-12-19 | -0.24 | 1.3282 |
| 7 | 2025-12-18 | -0.38 | 1.3290 |
| 8 | 2025-12-17 | -0.27 | 1.3236 |
| 9 | 2025-12-16 | -0.27 | 1.3196 |
| 10 | 2025-12-15 | -0.34 | 1.3405 |
| 11 | 2025-12-12 | -0.62 | 1.3463 |
| 12 | 2025-12-11 | -0.25 | 1.3313 |
| 13 | 2025-12-10 | -0.50 | 1.3367 |
| 14 | 2025-12-09 | -0.27 | 1.3386 |
| 15 | 2025-12-08 | -0.32 | 1.3593 |
| 16 | 2025-12-05 | -0.28 | 1.3779 |
| 17 | 2025-12-04 | 0.15 | 1.3740 |
| 18 | 2025-12-03 | 0.36 | 1.3721 |
| 19 | 2025-12-02 | -0.04 | 1.3805 |
| 20 | 2025-12-01 | 0.17 | 1.3677 |