| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-30 | -0.85 | 1.3576 |
| 2 | 2025-12-29 | 0.53 | 1.3578 |
| 3 | 2025-12-23 | 0.52 | 1.3570 |
| 4 | 2025-12-18 | -0.39 | 1.3553 |
| 5 | 2025-12-17 | 0.24 | 1.3548 |
| 6 | 2025-12-16 | 0.44 | 1.3530 |
| 7 | 2025-12-15 | 0.34 | 1.3544 |
| 8 | 2025-12-12 | -0.46 | 1.3553 |
| 9 | 2025-12-11 | 0.16 | 1.3548 |
| 10 | 2025-12-10 | -0.35 | 1.3547 |
| 11 | 2025-12-08 | -0.03 | 1.3544 |
| 12 | 2025-12-05 | -0.27 | 1.3537 |
| 13 | 2025-12-04 | -0.13 | 1.3518 |
| 14 | 2025-12-03 | -0.42 | 1.3527 |
| 15 | 2025-12-02 | 0.63 | 1.3535 |
| 16 | 2025-11-26 | 0.64 | 1.3543 |
| 17 | 2025-11-25 | 0.27 | 1.3564 |
| 18 | 2025-11-24 | 0.27 | 1.3563 |
| 19 | 2025-11-21 | 0.18 | 1.3565 |
| 20 | 2025-11-20 | 0.06 | 1.3592 |
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