| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.60 | 1.4226 |
| 2 | 2025-12-26 | -1.05 | 1.4371 |
| 3 | 2025-12-25 | -0.60 | 1.4376 |
| 4 | 2025-12-24 | -0.96 | 1.4236 |
| 5 | 2025-12-23 | -0.84 | 1.4068 |
| 6 | 2025-12-22 | -1.14 | 1.4141 |
| 7 | 2025-12-19 | -0.42 | 1.4119 |
| 8 | 2025-12-18 | -0.29 | 1.4011 |
| 9 | 2025-12-17 | -0.25 | 1.3935 |
| 10 | 2025-12-16 | -0.72 | 1.3648 |
| 11 | 2025-12-15 | -0.91 | 1.3715 |
| 12 | 2025-12-12 | -0.83 | 1.3522 |
| 13 | 2025-12-11 | -0.55 | 1.3464 |
| 14 | 2025-12-10 | -1.19 | 1.3642 |
| 15 | 2025-12-09 | -0.78 | 1.3556 |
| 16 | 2025-12-08 | -0.62 | 1.3815 |
| 17 | 2025-12-05 | -0.94 | 1.3941 |
| 18 | 2025-12-04 | -0.44 | 1.3781 |
| 19 | 2025-12-03 | -1.55 | 1.3967 |
| 20 | 2025-12-02 | -1.69 | 1.3823 |