| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.33 | 1.2882 |
| 2 | 2025-12-26 | -0.42 | 1.2964 |
| 3 | 2025-12-25 | -0.42 | 1.2884 |
| 4 | 2025-12-24 | -0.53 | 1.2838 |
| 5 | 2025-12-23 | -0.20 | 1.2745 |
| 6 | 2025-12-22 | -0.51 | 1.2775 |
| 7 | 2025-12-19 | -0.49 | 1.2783 |
| 8 | 2025-12-18 | -0.41 | 1.2732 |
| 9 | 2025-12-17 | -0.37 | 1.2848 |
| 10 | 2025-12-16 | -0.12 | 1.2615 |
| 11 | 2025-12-15 | -0.66 | 1.2704 |
| 12 | 2025-12-12 | -0.39 | 1.2659 |
| 13 | 2025-12-11 | -0.33 | 1.2582 |
| 14 | 2025-12-10 | -0.35 | 1.2734 |
| 15 | 2025-12-09 | -0.28 | 1.2706 |
| 16 | 2025-12-08 | -0.36 | 1.2856 |
| 17 | 2025-12-05 | -0.50 | 1.2623 |
| 18 | 2025-12-04 | -0.15 | 1.2329 |
| 19 | 2025-12-03 | -0.02 | 1.2293 |
| 20 | 2025-12-02 | -0.52 | 1.2405 |
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