| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.62 | 1.2930 |
| 2 | 2025-12-25 | -0.70 | 1.2780 |
| 3 | 2025-12-24 | -0.73 | 1.2410 |
| 4 | 2025-12-23 | -0.58 | 1.2110 |
| 5 | 2025-12-22 | -0.57 | 1.2280 |
| 6 | 2025-12-19 | -0.66 | 1.2210 |
| 7 | 2025-12-18 | -0.50 | 1.2060 |
| 8 | 2025-12-17 | -0.50 | 1.1940 |
| 9 | 2025-12-16 | -0.50 | 1.1950 |
| 10 | 2025-12-15 | -0.50 | 1.2110 |
| 11 | 2025-12-12 | -0.58 | 1.2010 |
| 12 | 2025-12-11 | -0.59 | 1.1890 |
| 13 | 2025-12-10 | -0.59 | 1.1920 |
| 14 | 2025-12-09 | -0.59 | 1.1840 |
| 15 | 2025-12-08 | -0.59 | 1.1850 |
| 16 | 2025-12-05 | -0.60 | 1.1730 |
| 17 | 2025-12-04 | -0.35 | 1.1470 |
| 18 | 2025-12-03 | -0.26 | 1.1400 |
| 19 | 2025-12-02 | -0.43 | 1.1520 |
| 20 | 2025-12-01 | -0.52 | 1.1550 |
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