| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.65 | 1.1297 |
| 2 | 2025-12-25 | 3.96 | 1.1302 |
| 3 | 2025-12-24 | 9.69 | 1.1314 |
| 4 | 2025-12-23 | -0.51 | 1.1338 |
| 5 | 2025-12-22 | -0.77 | 1.1358 |
| 6 | 2025-12-19 | -0.41 | 1.1256 |
| 7 | 2025-12-18 | -0.73 | 1.1151 |
| 8 | 2025-12-17 | -0.39 | 1.1204 |
| 9 | 2025-12-16 | -0.59 | 1.1126 |
| 10 | 2025-12-15 | -0.49 | 1.1326 |
| 11 | 2025-12-12 | -0.89 | 1.1381 |
| 12 | 2025-12-11 | -0.32 | 1.1206 |
| 13 | 2025-12-10 | -0.66 | 1.1315 |
| 14 | 2025-12-09 | -0.16 | 1.1328 |
| 15 | 2025-12-08 | -0.62 | 1.1521 |
| 16 | 2025-12-05 | -0.44 | 1.1591 |
| 17 | 2025-12-04 | -0.56 | 1.1545 |
| 18 | 2025-12-03 | -0.73 | 1.1524 |
| 19 | 2025-12-02 | -0.80 | 1.1643 |
| 20 | 2025-12-01 | -0.82 | 1.1655 |
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