| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | 0.73 | 1.3869 |
| 2 | 2025-12-26 | 0.89 | 1.3995 |
| 3 | 2025-12-25 | -0.60 | 1.4024 |
| 4 | 2025-12-24 | 0.67 | 1.3937 |
| 5 | 2025-12-23 | 0.13 | 1.3942 |
| 6 | 2025-12-22 | -0.08 | 1.3921 |
| 7 | 2025-12-19 | -0.41 | 1.3897 |
| 8 | 2025-12-18 | -0.52 | 1.3812 |
| 9 | 2025-12-17 | -0.04 | 1.3906 |
| 10 | 2025-12-16 | -0.11 | 1.3725 |
| 11 | 2025-12-15 | -0.09 | 1.3853 |
| 12 | 2025-12-12 | -0.28 | 1.3768 |
| 13 | 2025-12-11 | -0.52 | 1.3591 |
| 14 | 2025-12-10 | -0.32 | 1.3614 |
| 15 | 2025-12-09 | -0.19 | 1.3586 |
| 16 | 2025-12-08 | -0.80 | 1.3689 |
| 17 | 2025-12-05 | -0.28 | 1.3688 |
| 18 | 2025-12-04 | 0.40 | 1.3526 |
| 19 | 2025-12-03 | -0.09 | 1.3612 |
| 20 | 2025-12-02 | 0.26 | 1.3624 |