| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.14 | 1.4170 |
| 2 | 2025-12-25 | -0.35 | 1.4240 |
| 3 | 2025-12-24 | -0.57 | 1.4150 |
| 4 | 2025-12-23 | -0.71 | 1.4110 |
| 5 | 2025-12-22 | -0.35 | 1.4150 |
| 6 | 2025-12-19 | -0.56 | 1.4200 |
| 7 | 2025-12-18 | 0.29 | 1.4020 |
| 8 | 2025-12-17 | 1.07 | 1.3990 |
| 9 | 2025-12-16 | 2.24 | 1.3830 |
| 10 | 2025-12-15 | 1.28 | 1.4070 |
| 11 | 2025-12-12 | 1.12 | 1.4270 |
| 12 | 2025-12-11 | 0.84 | 1.4240 |
| 13 | 2025-12-10 | 1.05 | 1.4300 |
| 14 | 2025-12-09 | 1.40 | 1.4240 |
| 15 | 2025-12-08 | 0.21 | 1.4330 |
| 16 | 2025-12-05 | -0.56 | 1.4350 |
| 17 | 2025-12-04 | 0.14 | 1.4250 |
| 18 | 2025-12-03 | -0.14 | 1.4250 |
| 19 | 2025-12-02 | 0.63 | 1.4270 |
| 20 | 2025-12-01 | -0.41 | 1.4470 |