| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-25 | -0.56 | 1.1193 |
| 2 | 2025-12-24 | -0.60 | 1.1197 |
| 3 | 2025-12-23 | -1.09 | 1.1151 |
| 4 | 2025-12-22 | -0.90 | 1.1090 |
| 5 | 2025-12-19 | 0.71 | 1.0873 |
| 6 | 2025-12-18 | 1.07 | 1.0854 |
| 7 | 2025-12-17 | 1.03 | 1.0858 |
| 8 | 2025-12-16 | 2.59 | 1.0732 |
| 9 | 2025-12-15 | 1.94 | 1.0948 |
| 10 | 2025-12-12 | 1.00 | 1.1069 |
| 11 | 2025-12-11 | 0.81 | 1.1090 |
| 12 | 2025-12-10 | 0.21 | 1.1207 |
| 13 | 2025-12-09 | -0.15 | 1.1227 |
| 14 | 2025-12-08 | 0.52 | 1.1371 |
| 15 | 2025-12-05 | -1.05 | 1.1460 |
| 16 | 2025-12-04 | -0.78 | 1.1409 |
| 17 | 2025-12-03 | -0.79 | 1.1319 |
| 18 | 2025-12-02 | -0.02 | 1.1332 |
| 19 | 2025-12-01 | -0.18 | 1.1381 |
| 20 | 2025-11-28 | -0.56 | 1.1344 |
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