| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -1.36 | 1.2145 |
| 2 | 2025-12-30 | -1.08 | 1.2182 |
| 3 | 2025-12-29 | -1.91 | 1.2122 |
| 4 | 2025-12-26 | -0.81 | 1.2128 |
| 5 | 2025-12-25 | -1.56 | 1.2109 |
| 6 | 2025-12-24 | -1.30 | 1.2026 |
| 7 | 2025-12-23 | -1.31 | 1.1977 |
| 8 | 2025-12-22 | -1.12 | 1.1954 |
| 9 | 2025-12-19 | -0.55 | 1.1875 |
| 10 | 2025-12-18 | -1.58 | 1.1857 |
| 11 | 2025-12-17 | -1.55 | 1.1813 |
| 12 | 2025-12-16 | -0.90 | 1.1655 |
| 13 | 2025-12-15 | -0.56 | 1.1746 |
| 14 | 2025-12-12 | -0.28 | 1.1793 |
| 15 | 2025-12-11 | -0.65 | 1.1757 |
| 16 | 2025-12-10 | -0.08 | 1.1850 |
| 17 | 2025-12-09 | -0.16 | 1.1899 |
| 18 | 2025-12-08 | -1.24 | 1.2019 |
| 19 | 2025-12-05 | -1.05 | 1.1956 |
| 20 | 2025-12-03 | 0.28 | 1.1837 |
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