| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.58 | 1.3880 |
| 2 | 2025-12-25 | -0.93 | 1.3889 |
| 3 | 2025-12-24 | -0.73 | 1.3811 |
| 4 | 2025-12-23 | -0.26 | 1.3676 |
| 5 | 2025-12-22 | -1.07 | 1.3717 |
| 6 | 2025-12-19 | -1.16 | 1.3477 |
| 7 | 2025-12-18 | -0.64 | 1.3346 |
| 8 | 2025-12-17 | -1.23 | 1.3466 |
| 9 | 2025-12-16 | -0.84 | 1.3130 |
| 10 | 2025-12-15 | -0.91 | 1.3311 |
| 11 | 2025-12-12 | -1.60 | 1.3537 |
| 12 | 2025-12-11 | -0.46 | 1.3311 |
| 13 | 2025-12-10 | -1.26 | 1.3521 |
| 14 | 2025-12-09 | -0.54 | 1.3453 |
| 15 | 2025-12-08 | -0.32 | 1.3403 |
| 16 | 2025-12-05 | -0.63 | 1.3213 |
| 17 | 2025-12-04 | -0.68 | 1.3129 |
| 18 | 2025-12-03 | -0.48 | 1.3133 |
| 19 | 2025-12-02 | -0.94 | 1.3254 |
| 20 | 2025-12-01 | -1.19 | 1.3328 |
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