| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-23 | 0.00 | 1.2940 |
| 2 | 2025-12-22 | 0.70 | 1.2900 |
| 3 | 2025-12-19 | -0.31 | 1.2790 |
| 4 | 2025-12-18 | -0.16 | 1.2740 |
| 5 | 2025-12-17 | -0.62 | 1.2830 |
| 6 | 2025-12-16 | -0.24 | 1.2620 |
| 7 | 2025-12-15 | -0.55 | 1.2790 |
| 8 | 2025-12-12 | -0.54 | 1.2880 |
| 9 | 2025-12-11 | 0.31 | 1.2790 |
| 10 | 2025-12-10 | -0.62 | 1.2890 |
| 11 | 2025-12-09 | -0.85 | 1.2920 |
| 12 | 2025-12-08 | -0.77 | 1.2970 |
| 13 | 2025-12-05 | -0.70 | 1.2880 |
| 14 | 2025-12-04 | -0.78 | 1.2760 |
| 15 | 2025-12-01 | -0.78 | 1.2810 |
| 16 | 2025-11-27 | 0.08 | 1.2650 |
| 17 | 2025-11-26 | -0.55 | 1.2700 |
| 18 | 2025-11-25 | -0.95 | 1.2600 |
| 19 | 2025-11-24 | -0.24 | 1.2460 |
| 20 | 2025-11-21 | 0.24 | 1.2460 |