| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -3.56 | 1.2568 |
| 2 | 2025-12-26 | -4.16 | 1.2729 |
| 3 | 2025-12-25 | -3.97 | 1.2621 |
| 4 | 2025-12-24 | -4.48 | 1.2647 |
| 5 | 2025-12-23 | -4.77 | 1.2622 |
| 6 | 2025-12-22 | -4.90 | 1.2661 |
| 7 | 2025-12-19 | -5.08 | 1.2568 |
| 8 | 2025-12-18 | -5.26 | 1.2434 |
| 9 | 2025-12-17 | -4.98 | 1.2440 |
| 10 | 2025-12-16 | -4.82 | 1.2272 |
| 11 | 2025-12-15 | -5.25 | 1.2454 |
| 12 | 2025-12-12 | -5.47 | 1.2536 |
| 13 | 2025-12-11 | -4.58 | 1.2324 |
| 14 | 2025-12-10 | -4.57 | 1.2397 |
| 15 | 2025-12-09 | -4.31 | 1.2321 |
| 16 | 2025-12-08 | -5.14 | 1.2598 |
| 17 | 2025-12-05 | -5.91 | 1.2584 |
| 18 | 2025-12-04 | -5.78 | 1.2354 |
| 19 | 2025-12-03 | -5.88 | 1.2261 |
| 20 | 2025-12-02 | -5.94 | 1.2237 |
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