| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.56 | 1.2993 |
| 2 | 2025-12-26 | -0.70 | 1.2840 |
| 3 | 2025-12-25 | -0.36 | 1.2696 |
| 4 | 2025-12-24 | -0.83 | 1.2332 |
| 5 | 2025-12-23 | -1.11 | 1.2033 |
| 6 | 2025-12-22 | -0.63 | 1.2197 |
| 7 | 2025-12-19 | -0.87 | 1.2135 |
| 8 | 2025-12-18 | -0.33 | 1.1980 |
| 9 | 2025-12-17 | 0.01 | 1.1859 |
| 10 | 2025-12-16 | -0.40 | 1.1857 |
| 11 | 2025-12-15 | -0.79 | 1.2015 |
| 12 | 2025-12-12 | -0.66 | 1.1919 |
| 13 | 2025-12-11 | -0.40 | 1.1797 |
| 14 | 2025-12-10 | -0.22 | 1.1836 |
| 15 | 2025-12-09 | -0.60 | 1.1751 |
| 16 | 2025-12-08 | -0.37 | 1.1764 |
| 17 | 2025-12-05 | -0.77 | 1.1640 |
| 18 | 2025-12-04 | 0.12 | 1.1386 |
| 19 | 2025-12-03 | -0.62 | 1.1320 |
| 20 | 2025-12-02 | -0.46 | 1.1433 |
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