| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.59 | 1.3812 |
| 2 | 2025-12-24 | -1.37 | 1.3809 |
| 3 | 2025-12-22 | -0.98 | 1.3846 |
| 4 | 2025-12-19 | -0.17 | 1.3824 |
| 5 | 2025-12-18 | -0.36 | 1.3759 |
| 6 | 2025-12-17 | -1.30 | 1.3779 |
| 7 | 2025-12-16 | 0.20 | 1.3643 |
| 8 | 2025-12-15 | -0.22 | 1.3820 |
| 9 | 2025-12-11 | -0.33 | 1.3776 |
| 10 | 2025-12-10 | -0.70 | 1.3797 |
| 11 | 2025-12-09 | 0.40 | 1.3765 |
| 12 | 2025-12-08 | 0.14 | 1.3941 |
| 13 | 2025-12-05 | -1.56 | 1.3999 |
| 14 | 2025-12-04 | -0.89 | 1.3894 |
| 15 | 2025-12-03 | -0.78 | 1.3868 |
| 16 | 2025-12-02 | -1.03 | 1.3984 |
| 17 | 2025-11-28 | -0.55 | 1.3917 |
| 18 | 2025-11-27 | -1.19 | 1.3956 |
| 19 | 2025-11-26 | -0.93 | 1.3960 |
| 20 | 2025-11-25 | -0.83 | 1.3935 |
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