| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.16 | 1.3898 |
| 2 | 2025-12-25 | -0.30 | 1.3812 |
| 3 | 2025-12-24 | -0.05 | 1.3707 |
| 4 | 2025-12-23 | -0.34 | 1.3536 |
| 5 | 2025-12-22 | -0.78 | 1.3535 |
| 6 | 2025-12-19 | -0.25 | 1.3384 |
| 7 | 2025-12-18 | 0.42 | 1.3264 |
| 8 | 2025-12-17 | -0.50 | 1.3327 |
| 9 | 2025-12-16 | 0.41 | 1.3086 |
| 10 | 2025-12-15 | 0.28 | 1.3283 |
| 11 | 2025-12-12 | -1.80 | 1.3381 |
| 12 | 2025-12-11 | 0.33 | 1.3207 |
| 13 | 2025-12-10 | -1.00 | 1.3334 |
| 14 | 2025-12-09 | 0.35 | 1.3273 |
| 15 | 2025-12-08 | -0.31 | 1.3362 |
| 16 | 2025-12-05 | -0.48 | 1.3233 |
| 17 | 2025-12-04 | -0.11 | 1.3085 |
| 18 | 2025-12-03 | 0.50 | 1.3055 |
| 19 | 2025-12-02 | -0.08 | 1.3130 |
| 20 | 2025-12-01 | -0.20 | 1.3237 |
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