| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-25 | -0.68 | 1.0320 |
| 2 | 2025-12-24 | -0.79 | 1.0301 |
| 3 | 2025-12-23 | -0.22 | 1.0263 |
| 4 | 2025-12-22 | -0.73 | 1.0325 |
| 5 | 2025-12-19 | -1.61 | 1.0326 |
| 6 | 2025-12-17 | -0.92 | 1.0163 |
| 7 | 2025-12-16 | -1.53 | 1.0044 |
| 8 | 2025-12-15 | -0.98 | 1.0069 |
| 9 | 2025-12-12 | -1.58 | 0.9988 |
| 10 | 2025-12-11 | -0.54 | 0.9914 |
| 11 | 2025-12-10 | -1.03 | 1.0003 |
| 12 | 2025-12-09 | 0.18 | 0.9992 |
| 13 | 2025-12-08 | -0.45 | 1.0216 |
| 14 | 2025-12-05 | -0.22 | 1.0323 |
| 15 | 2025-12-04 | -0.48 | 1.0269 |
| 16 | 2025-12-03 | -1.26 | 1.0310 |
| 17 | 2025-12-02 | -1.15 | 1.0319 |
| 18 | 2025-12-01 | -1.58 | 1.0313 |
| 19 | 2025-11-28 | -0.78 | 1.0169 |
| 20 | 2025-11-27 | 0.12 | 1.0168 |
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