| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.43 | 1.2213 |
| 2 | 2025-12-26 | -0.73 | 1.2249 |
| 3 | 2025-12-25 | -0.73 | 1.2250 |
| 4 | 2025-12-24 | -0.43 | 1.2192 |
| 5 | 2025-12-23 | -0.91 | 1.2161 |
| 6 | 2025-12-22 | -0.76 | 1.2152 |
| 7 | 2025-12-19 | -0.51 | 1.2212 |
| 8 | 2025-12-18 | -0.37 | 1.2085 |
| 9 | 2025-12-17 | -0.32 | 1.2018 |
| 10 | 2025-12-16 | 0.22 | 1.1744 |
| 11 | 2025-12-15 | 0.48 | 1.2022 |
| 12 | 2025-12-12 | -0.19 | 1.2193 |
| 13 | 2025-12-11 | -0.11 | 1.2073 |
| 14 | 2025-12-10 | -0.65 | 1.2270 |
| 15 | 2025-12-09 | -0.26 | 1.2172 |
| 16 | 2025-12-08 | -0.02 | 1.2253 |
| 17 | 2025-12-05 | 0.45 | 1.2155 |
| 18 | 2025-12-04 | 0.53 | 1.2076 |
| 19 | 2025-12-03 | 0.36 | 1.2107 |
| 20 | 2025-12-02 | -0.12 | 1.2395 |
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