| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-30 | -1.15 | 1.5063 |
| 2 | 2025-12-29 | -1.01 | 1.4526 |
| 3 | 2025-12-26 | -0.01 | 1.4441 |
| 4 | 2025-12-25 | -1.24 | 1.4480 |
| 5 | 2025-12-24 | -0.18 | 1.4045 |
| 6 | 2025-12-23 | -1.04 | 1.3985 |
| 7 | 2025-12-22 | -0.61 | 1.4086 |
| 8 | 2025-12-19 | -0.50 | 1.3950 |
| 9 | 2025-12-18 | -0.86 | 1.3809 |
| 10 | 2025-12-17 | -0.98 | 1.3936 |
| 11 | 2025-12-16 | -0.44 | 1.3761 |
| 12 | 2025-12-15 | 0.03 | 1.3916 |
| 13 | 2025-12-12 | -0.82 | 1.4116 |
| 14 | 2025-12-11 | -0.57 | 1.4111 |
| 15 | 2025-12-10 | -1.21 | 1.4293 |
| 16 | 2025-12-09 | -1.16 | 1.4194 |
| 17 | 2025-12-08 | -0.53 | 1.4356 |
| 18 | 2025-12-05 | -0.91 | 1.4240 |
| 19 | 2025-12-04 | 0.20 | 1.4062 |
| 20 | 2025-12-03 | -0.01 | 1.3801 |