| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-25 | -0.71 | 1.2599 |
| 2 | 2025-12-24 | -0.75 | 1.2614 |
| 3 | 2025-12-23 | -0.92 | 1.2636 |
| 4 | 2025-12-22 | -1.09 | 1.2698 |
| 5 | 2025-12-19 | -0.08 | 1.2580 |
| 6 | 2025-12-18 | -1.07 | 1.2524 |
| 7 | 2025-12-17 | 0.04 | 1.2515 |
| 8 | 2025-12-16 | -0.49 | 1.2461 |
| 9 | 2025-12-15 | 0.20 | 1.2635 |
| 10 | 2025-12-12 | -0.61 | 1.2899 |
| 11 | 2025-12-11 | -0.17 | 1.2732 |
| 12 | 2025-12-10 | -0.60 | 1.2847 |
| 13 | 2025-12-09 | -0.23 | 1.2820 |
| 14 | 2025-12-08 | -0.47 | 1.2991 |
| 15 | 2025-12-05 | -0.55 | 1.3011 |
| 16 | 2025-12-04 | -0.47 | 1.2891 |
| 17 | 2025-12-03 | -0.26 | 1.2823 |
| 18 | 2025-12-02 | -0.85 | 1.3021 |
| 19 | 2025-12-01 | -0.58 | 1.3076 |
| 20 | 2025-11-28 | -0.26 | 1.2933 |