| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.41 | 1.5383 |
| 2 | 2025-12-26 | -0.27 | 1.5451 |
| 3 | 2025-12-25 | 0.11 | 1.5353 |
| 4 | 2025-12-24 | -0.62 | 1.5305 |
| 5 | 2025-12-23 | -1.07 | 1.5172 |
| 6 | 2025-12-22 | -0.47 | 1.5121 |
| 7 | 2025-12-19 | -0.81 | 1.5001 |
| 8 | 2025-12-18 | -0.54 | 1.4840 |
| 9 | 2025-12-17 | -0.80 | 1.4899 |
| 10 | 2025-12-16 | -1.00 | 1.4637 |
| 11 | 2025-12-11 | 0.14 | 1.4710 |
| 12 | 2025-12-10 | -0.46 | 1.4858 |
| 13 | 2025-12-09 | -0.84 | 1.4795 |
| 14 | 2025-12-08 | -0.51 | 1.4845 |
| 15 | 2025-12-01 | -1.43 | 1.4700 |
| 16 | 2025-11-28 | -0.65 | 1.4554 |
| 17 | 2025-11-27 | -0.23 | 1.4453 |
| 18 | 2025-11-26 | -0.34 | 1.4449 |
| 19 | 2025-11-25 | -0.02 | 1.4453 |
| 20 | 2025-11-24 | -1.49 | 1.4273 |
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