| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.03 | 1.1984 |
| 2 | 2025-12-26 | 0.08 | 1.2060 |
| 3 | 2025-12-25 | -0.29 | 1.1985 |
| 4 | 2025-12-24 | -0.69 | 1.1942 |
| 5 | 2025-12-23 | -0.63 | 1.1855 |
| 6 | 2025-12-22 | -0.12 | 1.1884 |
| 7 | 2025-12-19 | -0.18 | 1.1891 |
| 8 | 2025-12-18 | -0.36 | 1.1843 |
| 9 | 2025-12-17 | -0.60 | 1.1952 |
| 10 | 2025-12-16 | -0.04 | 1.1735 |
| 11 | 2025-12-15 | -0.32 | 1.1818 |
| 12 | 2025-12-12 | -0.54 | 1.1774 |
| 13 | 2025-12-11 | -0.37 | 1.1703 |
| 14 | 2025-12-10 | -0.63 | 1.1845 |
| 15 | 2025-12-09 | -0.50 | 1.1819 |
| 16 | 2025-12-08 | 0.08 | 1.1960 |
| 17 | 2025-12-05 | 0.66 | 1.1742 |
| 18 | 2025-12-04 | -0.50 | 1.1467 |
| 19 | 2025-12-03 | -0.55 | 1.1433 |
| 20 | 2025-12-02 | -0.25 | 1.1539 |
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