| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 7.39 | 1.4880 |
| 2 | 2025-12-25 | 19.58 | 1.4843 |
| 3 | 2025-12-24 | 16.43 | 1.4799 |
| 4 | 2025-12-23 | 6.74 | 1.4680 |
| 5 | 2025-12-22 | -0.55 | 1.4670 |
| 6 | 2025-12-19 | -0.26 | 1.4447 |
| 7 | 2025-12-18 | -1.34 | 1.4352 |
| 8 | 2025-12-17 | -0.48 | 1.4500 |
| 9 | 2025-12-16 | 0.03 | 1.4166 |
| 10 | 2025-12-15 | -0.58 | 1.4383 |
| 11 | 2025-12-12 | -1.65 | 1.4550 |
| 12 | 2025-12-11 | -0.65 | 1.4394 |
| 13 | 2025-12-10 | -1.06 | 1.4555 |
| 14 | 2025-12-09 | -0.19 | 1.4497 |
| 15 | 2025-12-08 | -0.75 | 1.4489 |
| 16 | 2025-12-05 | -0.88 | 1.4265 |
| 17 | 2025-12-04 | -0.72 | 1.4121 |
| 18 | 2025-12-03 | -0.06 | 1.4069 |
| 19 | 2025-12-02 | -0.32 | 1.4125 |
| 20 | 2025-12-01 | -1.29 | 1.4234 |