| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.57 | 1.4996 |
| 2 | 2025-12-25 | -0.49 | 1.4964 |
| 3 | 2025-12-24 | -0.53 | 1.4919 |
| 4 | 2025-12-23 | -0.81 | 1.4769 |
| 5 | 2025-12-22 | -0.49 | 1.4773 |
| 6 | 2025-12-19 | -0.25 | 1.4597 |
| 7 | 2025-12-18 | -0.09 | 1.4513 |
| 8 | 2025-12-17 | -0.37 | 1.4664 |
| 9 | 2025-12-16 | -0.17 | 1.4405 |
| 10 | 2025-12-15 | 0.00 | 1.4650 |
| 11 | 2025-12-12 | -0.27 | 1.4910 |
| 12 | 2025-12-11 | -0.03 | 1.4754 |
| 13 | 2025-12-10 | -0.38 | 1.4926 |
| 14 | 2025-12-09 | -0.55 | 1.4822 |
| 15 | 2025-12-08 | -0.51 | 1.4976 |
| 16 | 2025-12-05 | -0.58 | 1.4776 |
| 17 | 2025-12-04 | -0.38 | 1.4616 |
| 18 | 2025-12-03 | -0.21 | 1.4590 |
| 19 | 2025-12-02 | 0.10 | 1.4695 |
| 20 | 2025-12-01 | -0.66 | 1.4828 |
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