| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | 1.14 | 1.4386 |
| 2 | 2025-12-26 | -0.17 | 1.4455 |
| 3 | 2025-12-25 | -0.50 | 1.4432 |
| 4 | 2025-12-24 | -0.75 | 1.4348 |
| 5 | 2025-12-23 | -0.84 | 1.4220 |
| 6 | 2025-12-22 | -0.27 | 1.4218 |
| 7 | 2025-12-19 | -0.32 | 1.4105 |
| 8 | 2025-12-18 | -0.10 | 1.3954 |
| 9 | 2025-12-17 | -0.99 | 1.3948 |
| 10 | 2025-12-16 | -0.57 | 1.3768 |
| 11 | 2025-12-15 | -0.23 | 1.3942 |
| 12 | 2025-12-12 | 0.01 | 1.4018 |
| 13 | 2025-12-11 | 0.80 | 1.3938 |
| 14 | 2025-12-10 | -0.72 | 1.4102 |
| 15 | 2025-12-09 | -0.57 | 1.4070 |
| 16 | 2025-12-08 | -0.42 | 1.4120 |
| 17 | 2025-12-05 | -1.28 | 1.4020 |
| 18 | 2025-12-04 | -0.19 | 1.3877 |
| 19 | 2025-12-03 | -0.58 | 1.3890 |
| 20 | 2025-12-01 | -0.70 | 1.3998 |
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