| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.91 | 1.3483 |
| 2 | 2025-12-26 | -0.66 | 1.3328 |
| 3 | 2025-12-25 | -0.62 | 1.3283 |
| 4 | 2025-12-24 | -1.02 | 1.2871 |
| 5 | 2025-12-23 | -0.76 | 1.2545 |
| 6 | 2025-12-22 | -0.66 | 1.2684 |
| 7 | 2025-12-19 | -0.84 | 1.2677 |
| 8 | 2025-12-18 | -0.33 | 1.2511 |
| 9 | 2025-12-17 | -0.44 | 1.2364 |
| 10 | 2025-12-16 | -0.60 | 1.2374 |
| 11 | 2025-12-15 | -0.66 | 1.2492 |
| 12 | 2025-12-12 | -0.74 | 1.2321 |
| 13 | 2025-12-11 | -0.54 | 1.2166 |
| 14 | 2025-12-10 | -0.84 | 1.2203 |
| 15 | 2025-12-09 | -0.46 | 1.2075 |
| 16 | 2025-12-08 | -0.46 | 1.2146 |
| 17 | 2025-12-05 | -0.65 | 1.2048 |
| 18 | 2025-12-04 | -0.25 | 1.1809 |
| 19 | 2025-12-03 | 0.31 | 1.1704 |
| 20 | 2025-12-02 | 0.11 | 1.1817 |