| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.93 | 1.3940 |
| 2 | 2025-12-30 | -1.01 | 1.3920 |
| 3 | 2025-12-29 | -0.72 | 1.3940 |
| 4 | 2025-12-26 | -0.57 | 1.3970 |
| 5 | 2025-12-25 | -0.29 | 1.3740 |
| 6 | 2025-12-24 | -0.95 | 1.3700 |
| 7 | 2025-12-23 | -1.03 | 1.3550 |
| 8 | 2025-12-22 | -0.88 | 1.3560 |
| 9 | 2025-12-19 | -0.59 | 1.3480 |
| 10 | 2025-12-18 | -0.68 | 1.3270 |
| 11 | 2025-12-17 | -0.75 | 1.3280 |
| 12 | 2025-12-16 | 0.00 | 1.3110 |
| 13 | 2025-12-15 | -0.60 | 1.3300 |
| 14 | 2025-12-12 | -1.06 | 1.3220 |
| 15 | 2025-12-11 | 0.23 | 1.3060 |
| 16 | 2025-12-10 | 0.61 | 1.3210 |
| 17 | 2025-12-09 | 5.78 | 1.3160 |
| 18 | 2025-12-08 | 2.01 | 1.3460 |
| 19 | 2025-12-05 | -0.22 | 1.3500 |
| 20 | 2025-12-04 | -0.07 | 1.3380 |
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