| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.70 | 1.4763 |
| 2 | 2025-12-26 | -0.77 | 1.4763 |
| 3 | 2025-12-25 | -0.48 | 1.4690 |
| 4 | 2025-12-24 | -0.85 | 1.4625 |
| 5 | 2025-12-23 | -0.33 | 1.4508 |
| 6 | 2025-12-22 | -0.55 | 1.4450 |
| 7 | 2025-12-19 | 0.02 | 1.4237 |
| 8 | 2025-12-18 | 0.30 | 1.4147 |
| 9 | 2025-12-17 | -0.61 | 1.4297 |
| 10 | 2025-12-16 | -0.04 | 1.4016 |
| 11 | 2025-12-15 | -0.48 | 1.4188 |
| 12 | 2025-12-12 | -0.37 | 1.4343 |
| 13 | 2025-12-11 | 0.65 | 1.4217 |
| 14 | 2025-12-10 | -0.88 | 1.4357 |
| 15 | 2025-12-09 | -0.18 | 1.4316 |
| 16 | 2025-12-08 | 0.04 | 1.4384 |
| 17 | 2025-12-05 | -0.32 | 1.4235 |
| 18 | 2025-12-04 | -0.32 | 1.4145 |
| 19 | 2025-12-03 | -0.37 | 1.4112 |
| 20 | 2025-12-02 | 0.17 | 1.4206 |
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