| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.52 | 1.1359 |
| 2 | 2025-12-26 | -0.75 | 1.1244 |
| 3 | 2025-12-25 | -0.86 | 1.1206 |
| 4 | 2025-12-24 | -0.62 | 1.0857 |
| 5 | 2025-12-23 | -0.76 | 1.0580 |
| 6 | 2025-12-22 | -0.68 | 1.0693 |
| 7 | 2025-12-19 | -0.68 | 1.0683 |
| 8 | 2025-12-18 | -0.75 | 1.0539 |
| 9 | 2025-12-17 | -0.85 | 1.0408 |
| 10 | 2025-12-16 | -0.40 | 1.0412 |
| 11 | 2025-12-15 | -0.65 | 1.0508 |
| 12 | 2025-12-12 | -0.56 | 1.0378 |
| 13 | 2025-12-11 | -0.56 | 1.0247 |
| 14 | 2025-12-10 | -0.80 | 1.0272 |
| 15 | 2025-12-09 | -0.76 | 1.0167 |
| 16 | 2025-12-08 | -0.32 | 1.0213 |
| 17 | 2025-12-05 | -0.76 | 1.0127 |
| 18 | 2025-12-04 | -0.26 | 0.9926 |
| 19 | 2025-12-03 | -0.38 | 0.9857 |
| 20 | 2025-12-02 | -0.45 | 0.9955 |
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