| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.64 | 1.2560 |
| 2 | 2025-12-25 | -0.64 | 1.2590 |
| 3 | 2025-12-24 | -0.64 | 1.2540 |
| 4 | 2025-12-23 | -0.65 | 1.2320 |
| 5 | 2025-12-22 | -0.65 | 1.2330 |
| 6 | 2025-12-19 | -0.49 | 1.2130 |
| 7 | 2025-12-18 | -0.33 | 1.2080 |
| 8 | 2025-12-17 | -0.57 | 1.2220 |
| 9 | 2025-12-16 | -0.67 | 1.1900 |
| 10 | 2025-12-15 | -0.33 | 1.2040 |
| 11 | 2025-12-12 | -0.81 | 1.2270 |
| 12 | 2025-12-11 | 0.08 | 1.2120 |
| 13 | 2025-12-10 | -0.81 | 1.2370 |
| 14 | 2025-12-09 | -1.05 | 1.2410 |
| 15 | 2025-12-08 | -0.65 | 1.2380 |
| 16 | 2025-12-05 | -0.98 | 1.2200 |
| 17 | 2025-12-04 | -0.58 | 1.2120 |
| 18 | 2025-12-03 | -0.75 | 1.2050 |
| 19 | 2025-12-02 | -1.15 | 1.2200 |
| 20 | 2025-12-01 | -0.73 | 1.2320 |
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