| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.69 | 1.2778 |
| 2 | 2025-12-25 | -0.55 | 1.2740 |
| 3 | 2025-12-24 | -0.68 | 1.2717 |
| 4 | 2025-12-23 | -0.58 | 1.2673 |
| 5 | 2025-12-22 | -0.72 | 1.2641 |
| 6 | 2025-12-19 | -0.63 | 1.2529 |
| 7 | 2025-12-18 | -0.42 | 1.2473 |
| 8 | 2025-12-17 | -0.74 | 1.2543 |
| 9 | 2025-12-16 | -0.72 | 1.2319 |
| 10 | 2025-12-15 | -0.24 | 1.2460 |
| 11 | 2025-12-11 | -0.34 | 1.2452 |
| 12 | 2025-12-10 | -1.13 | 1.2552 |
| 13 | 2025-12-09 | -0.34 | 1.2563 |
| 14 | 2025-12-08 | -1.05 | 1.2623 |
| 15 | 2025-12-05 | -1.02 | 1.2528 |
| 16 | 2025-12-04 | -0.56 | 1.2419 |
| 17 | 2025-12-03 | -0.40 | 1.2380 |
| 18 | 2025-12-02 | -0.42 | 1.2432 |
| 19 | 2025-12-01 | -0.55 | 1.2489 |
| 20 | 2025-11-28 | -0.75 | 1.2363 |