| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.12 | 1.2955 |
| 2 | 2025-12-26 | -0.08 | 1.3040 |
| 3 | 2025-12-25 | -0.01 | 1.3021 |
| 4 | 2025-12-24 | -0.09 | 1.2982 |
| 5 | 2025-12-23 | 0.13 | 1.2883 |
| 6 | 2025-12-22 | -0.16 | 1.2831 |
| 7 | 2025-12-19 | 0.08 | 1.2550 |
| 8 | 2025-12-18 | 0.09 | 1.2489 |
| 9 | 2025-12-17 | 0.20 | 1.2765 |
| 10 | 2025-12-16 | 0.19 | 1.2347 |
| 11 | 2025-12-15 | 0.06 | 1.2612 |
| 12 | 2025-12-12 | -0.30 | 1.2839 |
| 13 | 2025-12-11 | 0.06 | 1.2712 |
| 14 | 2025-12-10 | -0.19 | 1.2894 |
| 15 | 2025-12-09 | -0.12 | 1.2896 |
| 16 | 2025-12-08 | -0.06 | 1.2818 |
| 17 | 2025-12-05 | 0.13 | 1.2494 |
| 18 | 2025-12-04 | -0.21 | 1.2326 |
| 19 | 2025-12-03 | 0.06 | 1.2203 |
| 20 | 2025-12-02 | -0.01 | 1.2341 |
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