| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-30 | -3.78 | 1.0705 |
| 2 | 2025-12-29 | -2.16 | 1.0722 |
| 3 | 2025-12-26 | -1.56 | 1.0768 |
| 4 | 2025-12-22 | -2.88 | 1.0708 |
| 5 | 2025-12-18 | -2.51 | 1.0637 |
| 6 | 2025-12-17 | -2.76 | 1.0633 |
| 7 | 2025-12-16 | -2.22 | 1.0575 |
| 8 | 2025-12-12 | -2.26 | 1.0661 |
| 9 | 2025-12-09 | -2.44 | 1.0660 |
| 10 | 2025-12-08 | -1.91 | 1.0674 |
| 11 | 2025-12-05 | -2.72 | 1.0670 |
| 12 | 2025-12-03 | -2.80 | 1.0658 |
| 13 | 2025-12-02 | -3.20 | 1.0682 |
| 14 | 2025-11-27 | -2.95 | 1.0644 |
| 15 | 2025-11-26 | -1.63 | 1.0643 |
| 16 | 2025-11-25 | -2.89 | 1.0648 |
| 17 | 2025-11-24 | -1.70 | 1.0600 |
| 18 | 2025-11-21 | -2.08 | 1.0570 |
| 19 | 2025-11-20 | -2.71 | 1.0690 |
| 20 | 2025-11-19 | -2.92 | 1.0713 |