| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-25 | -0.18 | 1.2552 |
| 2 | 2025-12-24 | 0.10 | 1.2497 |
| 3 | 2025-12-23 | 0.18 | 1.2378 |
| 4 | 2025-12-22 | 0.52 | 1.2286 |
| 5 | 2025-12-19 | 0.16 | 1.2131 |
| 6 | 2025-12-18 | 0.11 | 1.2047 |
| 7 | 2025-12-17 | 0.13 | 1.1894 |
| 8 | 2025-12-16 | 0.08 | 1.1821 |
| 9 | 2025-12-15 | -0.05 | 1.1866 |
| 10 | 2025-12-12 | -0.26 | 1.1811 |
| 11 | 2025-12-11 | -0.32 | 1.1958 |
| 12 | 2025-12-10 | 0.02 | 1.1928 |
| 13 | 2025-12-09 | -0.47 | 1.2036 |
| 14 | 2025-12-08 | 0.07 | 1.2141 |
| 15 | 2025-12-05 | -0.45 | 1.2215 |
| 16 | 2025-12-04 | 0.15 | 1.2282 |
| 17 | 2025-12-03 | -0.37 | 1.2336 |
| 18 | 2025-12-02 | -0.36 | 1.2425 |
| 19 | 2025-12-01 | 0.50 | 1.2358 |
| 20 | 2025-11-28 | 0.34 | 1.2298 |
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