| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.06 | 1.4162 |
| 2 | 2025-12-25 | -0.31 | 1.4074 |
| 3 | 2025-12-24 | -0.12 | 1.3967 |
| 4 | 2025-12-23 | -0.31 | 1.3793 |
| 5 | 2025-12-22 | 0.06 | 1.3792 |
| 6 | 2025-12-19 | -0.13 | 1.3638 |
| 7 | 2025-12-18 | 0.78 | 1.3515 |
| 8 | 2025-12-17 | -0.15 | 1.3580 |
| 9 | 2025-12-16 | 0.27 | 1.3334 |
| 10 | 2025-12-15 | -0.18 | 1.3535 |
| 11 | 2025-12-12 | -0.25 | 1.3634 |
| 12 | 2025-12-11 | 0.69 | 1.3457 |
| 13 | 2025-12-10 | 0.18 | 1.3586 |
| 14 | 2025-12-09 | -0.17 | 1.3523 |
| 15 | 2025-12-08 | -0.11 | 1.3615 |
| 16 | 2025-12-05 | 0.27 | 1.3483 |
| 17 | 2025-12-04 | -0.09 | 1.3332 |
| 18 | 2025-12-03 | -0.31 | 1.3301 |
| 19 | 2025-12-02 | -0.28 | 1.3378 |
| 20 | 2025-12-01 | -0.56 | 1.3486 |
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