| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.53 | 1.5050 |
| 2 | 2025-12-26 | -0.66 | 1.5090 |
| 3 | 2025-12-25 | -0.73 | 1.5070 |
| 4 | 2025-12-24 | -0.93 | 1.5070 |
| 5 | 2025-12-23 | -0.73 | 1.5040 |
| 6 | 2025-12-22 | -0.33 | 1.4990 |
| 7 | 2025-12-19 | 0.13 | 1.4950 |
| 8 | 2025-12-18 | 0.27 | 1.4940 |
| 9 | 2025-12-17 | 1.40 | 1.4990 |
| 10 | 2025-12-16 | 13.36 | 1.4900 |
| 11 | 2025-12-15 | 6.95 | 1.4960 |
| 12 | 2025-12-12 | 8.53 | 1.5000 |
| 13 | 2025-12-11 | -0.80 | 1.4920 |
| 14 | 2025-12-10 | -0.40 | 1.4970 |
| 15 | 2025-12-09 | -1.00 | 1.4940 |
| 16 | 2025-12-08 | -0.74 | 1.4950 |
| 17 | 2025-12-05 | -1.01 | 1.4900 |
| 18 | 2025-12-04 | -0.20 | 1.4860 |
| 19 | 2025-12-03 | -0.87 | 1.4860 |
| 20 | 2025-12-02 | -0.81 | 1.4850 |