| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.68 | 1.5354 |
| 2 | 2025-12-26 | -0.84 | 1.5449 |
| 3 | 2025-12-24 | -0.41 | 1.5353 |
| 4 | 2025-12-23 | -0.95 | 1.5326 |
| 5 | 2025-12-22 | -0.56 | 1.5266 |
| 6 | 2025-12-19 | -0.45 | 1.5128 |
| 7 | 2025-12-18 | -0.77 | 1.5066 |
| 8 | 2025-12-17 | -0.84 | 1.5158 |
| 9 | 2025-12-16 | -0.16 | 1.4924 |
| 10 | 2025-12-15 | -0.62 | 1.5113 |
| 11 | 2025-12-11 | -0.33 | 1.5120 |
| 12 | 2025-12-10 | -0.18 | 1.5238 |
| 13 | 2025-12-09 | -0.92 | 1.5270 |
| 14 | 2025-12-08 | -0.89 | 1.5337 |
| 15 | 2025-12-05 | -0.76 | 1.5236 |
| 16 | 2025-12-04 | 8.13 | 1.5111 |
| 17 | 2025-12-03 | 11.32 | 1.5020 |
| 18 | 2025-12-02 | 0.70 | 1.5095 |
| 19 | 2025-12-01 | -0.69 | 1.5174 |
| 20 | 2025-11-27 | 0.26 | 1.4971 |
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