| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -5.52 | 1.0510 |
| 2 | 2025-12-25 | -5.15 | 1.0448 |
| 3 | 2025-12-24 | -5.86 | 1.0463 |
| 4 | 2025-12-23 | -6.15 | 1.0453 |
| 5 | 2025-12-22 | -6.25 | 1.0400 |
| 6 | 2025-12-19 | -4.97 | 1.0228 |
| 7 | 2025-12-18 | -5.17 | 1.0197 |
| 8 | 2025-12-16 | -3.85 | 1.0078 |
| 9 | 2025-12-15 | -4.85 | 1.0237 |
| 10 | 2025-12-12 | -5.95 | 1.0271 |
| 11 | 2025-12-11 | -4.76 | 1.0143 |
| 12 | 2025-12-10 | -5.43 | 1.0215 |
| 13 | 2025-12-09 | -5.14 | 1.0183 |
| 14 | 2025-12-08 | -5.87 | 1.0294 |
| 15 | 2025-12-05 | -5.97 | 1.0210 |
| 16 | 2025-12-04 | -5.31 | 1.0043 |
| 17 | 2025-12-02 | -5.18 | 0.9956 |
| 18 | 2025-12-01 | -6.01 | 1.0012 |
| 19 | 2025-11-28 | -5.69 | 0.9882 |
| 20 | 2025-11-27 | -5.12 | 0.9823 |
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