| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.09 | 1.2638 |
| 2 | 2025-12-25 | -1.22 | 1.2695 |
| 3 | 2025-12-22 | -0.01 | 1.2651 |
| 4 | 2025-12-18 | 0.46 | 1.2493 |
| 5 | 2025-12-17 | -0.27 | 1.2504 |
| 6 | 2025-12-16 | -0.09 | 1.2381 |
| 7 | 2025-12-12 | -0.53 | 1.2547 |
| 8 | 2025-12-11 | 0.10 | 1.2388 |
| 9 | 2025-12-10 | -0.16 | 1.2510 |
| 10 | 2025-12-09 | 1.60 | 1.2412 |
| 11 | 2025-12-08 | 0.59 | 1.2665 |
| 12 | 2025-12-05 | -0.80 | 1.2762 |
| 13 | 2025-12-04 | -0.80 | 1.2702 |
| 14 | 2025-12-03 | -0.95 | 1.2691 |
| 15 | 2025-11-28 | -0.28 | 1.2706 |
| 16 | 2025-11-27 | -0.32 | 1.2670 |
| 17 | 2025-11-25 | -0.20 | 1.2625 |
| 18 | 2025-11-24 | -1.11 | 1.2559 |
| 19 | 2025-11-20 | -0.77 | 1.2627 |
| 20 | 2025-11-19 | -0.73 | 1.2622 |
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