| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.88 | 1.3452 |
| 2 | 2025-12-25 | 2.91 | 1.3458 |
| 3 | 2025-12-24 | 3.92 | 1.3472 |
| 4 | 2025-12-23 | 0.53 | 1.3489 |
| 5 | 2025-12-22 | -0.59 | 1.3530 |
| 6 | 2025-12-19 | -0.13 | 1.3478 |
| 7 | 2025-12-18 | -0.68 | 1.3391 |
| 8 | 2025-12-17 | -0.45 | 1.3400 |
| 9 | 2025-12-16 | -0.56 | 1.3284 |
| 10 | 2025-12-15 | -0.47 | 1.3524 |
| 11 | 2025-12-12 | -0.51 | 1.3760 |
| 12 | 2025-12-11 | -0.42 | 1.3557 |
| 13 | 2025-12-10 | -0.54 | 1.3614 |
| 14 | 2025-12-09 | -0.31 | 1.3592 |
| 15 | 2025-12-08 | -0.24 | 1.3783 |
| 16 | 2025-12-05 | -0.67 | 1.3944 |
| 17 | 2025-12-04 | -0.52 | 1.3832 |
| 18 | 2025-12-03 | -0.31 | 1.3703 |
| 19 | 2025-12-02 | -0.35 | 1.3899 |
| 20 | 2025-12-01 | -0.19 | 1.3867 |
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