| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.68 | 1.2415 |
| 2 | 2025-12-25 | -0.70 | 1.2467 |
| 3 | 2025-12-24 | 0.06 | 1.2433 |
| 4 | 2025-12-23 | -1.24 | 1.2495 |
| 5 | 2025-12-22 | -0.23 | 1.2469 |
| 6 | 2025-12-19 | -0.53 | 1.2466 |
| 7 | 2025-12-18 | -0.89 | 1.2461 |
| 8 | 2025-12-17 | -0.32 | 1.2350 |
| 9 | 2025-12-16 | 0.16 | 1.2270 |
| 10 | 2025-12-15 | -0.69 | 1.2376 |
| 11 | 2025-12-12 | -0.99 | 1.2352 |
| 12 | 2025-12-11 | -0.82 | 1.2240 |
| 13 | 2025-12-10 | -0.51 | 1.2263 |
| 14 | 2025-12-09 | -0.24 | 1.2309 |
| 15 | 2025-12-08 | -0.44 | 1.2404 |
| 16 | 2025-12-05 | -1.23 | 1.2393 |
| 17 | 2025-12-04 | -0.26 | 1.2352 |
| 18 | 2025-12-03 | -1.11 | 1.2398 |
| 19 | 2025-12-02 | -0.64 | 1.2430 |
| 20 | 2025-12-01 | -1.30 | 1.2422 |
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