| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -1.20 | 1.2480 |
| 2 | 2025-12-25 | -0.32 | 1.2350 |
| 3 | 2025-12-24 | -0.73 | 1.2290 |
| 4 | 2025-12-23 | -0.57 | 1.2230 |
| 5 | 2025-12-22 | -0.16 | 1.2180 |
| 6 | 2025-12-19 | -0.91 | 1.2070 |
| 7 | 2025-12-18 | -0.17 | 1.1970 |
| 8 | 2025-12-17 | -0.83 | 1.2040 |
| 9 | 2025-12-16 | -0.42 | 1.1840 |
| 10 | 2025-12-15 | -0.75 | 1.2000 |
| 11 | 2025-12-12 | -0.33 | 1.2030 |
| 12 | 2025-12-11 | -0.92 | 1.1920 |
| 13 | 2025-12-10 | 0.08 | 1.1980 |
| 14 | 2025-12-09 | -0.58 | 1.1970 |
| 15 | 2025-12-08 | -0.83 | 1.2060 |
| 16 | 2025-12-05 | -1.17 | 1.2010 |
| 17 | 2025-12-04 | -0.42 | 1.1840 |
| 18 | 2025-12-03 | 0.00 | 1.1800 |
| 19 | 2025-12-02 | -0.34 | 1.1820 |
| 20 | 2025-12-01 | -0.50 | 1.1960 |
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