| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.57 | 1.0349 |
| 2 | 2025-12-26 | -0.53 | 1.0415 |
| 3 | 2025-12-25 | -0.40 | 1.0351 |
| 4 | 2025-12-24 | -0.52 | 1.0314 |
| 5 | 2025-12-23 | -0.59 | 1.0240 |
| 6 | 2025-12-22 | -0.62 | 1.0264 |
| 7 | 2025-12-19 | -0.49 | 1.0270 |
| 8 | 2025-12-18 | -0.38 | 1.0229 |
| 9 | 2025-12-17 | -0.31 | 1.0322 |
| 10 | 2025-12-16 | -0.46 | 1.0137 |
| 11 | 2025-12-15 | -0.57 | 1.0208 |
| 12 | 2025-12-12 | -0.10 | 1.0170 |
| 13 | 2025-12-11 | -0.09 | 1.0109 |
| 14 | 2025-12-10 | -0.02 | 1.0232 |
| 15 | 2025-12-09 | -0.20 | 1.0210 |
| 16 | 2025-12-08 | -0.38 | 1.0329 |
| 17 | 2025-12-05 | -0.12 | 1.0142 |
| 18 | 2025-12-04 | 0.04 | 0.9906 |
| 19 | 2025-12-03 | 0.13 | 0.9877 |
| 20 | 2025-12-02 | 0.04 | 0.9966 |
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