| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.77 | 1.4592 |
| 2 | 2025-12-25 | 1.20 | 1.4674 |
| 3 | 2025-12-24 | 5.26 | 1.4706 |
| 4 | 2025-12-23 | -2.64 | 1.4462 |
| 5 | 2025-12-22 | -1.97 | 1.4312 |
| 6 | 2025-12-19 | 0.09 | 1.3937 |
| 7 | 2025-12-18 | -1.61 | 1.3935 |
| 8 | 2025-12-17 | -1.93 | 1.4021 |
| 9 | 2025-12-16 | -1.07 | 1.3626 |
| 10 | 2025-12-15 | -0.46 | 1.3763 |
| 11 | 2025-12-12 | -1.36 | 1.3990 |
| 12 | 2025-12-11 | -0.31 | 1.3813 |
| 13 | 2025-12-10 | -1.80 | 1.4053 |
| 14 | 2025-12-09 | -0.69 | 1.3896 |
| 15 | 2025-12-08 | -1.14 | 1.3999 |
| 16 | 2025-12-05 | -1.25 | 1.3701 |
| 17 | 2025-12-04 | -1.69 | 1.3641 |
| 18 | 2025-12-03 | -0.84 | 1.3393 |
| 19 | 2025-12-02 | -1.51 | 1.3534 |
| 20 | 2025-12-01 | -0.58 | 1.3740 |