| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.59 | 1.1850 |
| 2 | 2025-12-25 | -0.60 | 1.1600 |
| 3 | 2025-12-24 | -0.52 | 1.1560 |
| 4 | 2025-12-23 | -0.70 | 1.1470 |
| 5 | 2025-12-22 | -0.44 | 1.1270 |
| 6 | 2025-12-19 | 0.00 | 1.1090 |
| 7 | 2025-12-18 | -0.09 | 1.0980 |
| 8 | 2025-12-17 | -0.36 | 1.1170 |
| 9 | 2025-12-16 | 0.09 | 1.0840 |
| 10 | 2025-12-15 | 0.91 | 1.1010 |
| 11 | 2025-12-12 | 0.18 | 1.1230 |
| 12 | 2025-12-11 | -0.53 | 1.1270 |
| 13 | 2025-12-10 | -0.62 | 1.1360 |
| 14 | 2025-12-09 | -0.44 | 1.1300 |
| 15 | 2025-12-08 | -0.61 | 1.1460 |
| 16 | 2025-12-05 | -0.36 | 1.1220 |
| 17 | 2025-12-04 | -0.45 | 1.1170 |
| 18 | 2025-12-03 | -0.45 | 1.1060 |
| 19 | 2025-12-02 | -0.53 | 1.1250 |
| 20 | 2025-12-01 | -0.70 | 1.1430 |
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