| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.97 | 1.3218 |
| 2 | 2025-12-26 | -0.60 | 1.3360 |
| 3 | 2025-12-25 | -0.64 | 1.3144 |
| 4 | 2025-12-24 | -0.67 | 1.3088 |
| 5 | 2025-12-23 | -0.79 | 1.2993 |
| 6 | 2025-12-22 | -0.70 | 1.2830 |
| 7 | 2025-12-19 | -0.56 | 1.2741 |
| 8 | 2025-12-18 | -0.63 | 1.2650 |
| 9 | 2025-12-17 | -0.56 | 1.2852 |
| 10 | 2025-12-16 | -0.67 | 1.2614 |
| 11 | 2025-12-15 | -0.46 | 1.2889 |
| 12 | 2025-12-12 | -0.92 | 1.3060 |
| 13 | 2025-12-11 | -0.29 | 1.2958 |
| 14 | 2025-12-10 | -0.63 | 1.3002 |
| 15 | 2025-12-09 | -0.99 | 1.3100 |
| 16 | 2025-12-08 | -0.69 | 1.3141 |
| 17 | 2025-12-05 | -0.72 | 1.3003 |
| 18 | 2025-12-04 | -0.88 | 1.2873 |
| 19 | 2025-12-03 | -0.89 | 1.2874 |
| 20 | 2025-12-02 | -0.96 | 1.2974 |
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