| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.73 | 1.0648 |
| 2 | 2025-12-26 | -1.33 | 1.0712 |
| 3 | 2025-12-25 | -1.12 | 1.0700 |
| 4 | 2025-12-24 | -1.18 | 1.0676 |
| 5 | 2025-12-23 | -1.22 | 1.0630 |
| 6 | 2025-12-22 | -0.92 | 1.0608 |
| 7 | 2025-12-19 | -0.91 | 1.0506 |
| 8 | 2025-12-18 | -0.92 | 1.0436 |
| 9 | 2025-12-17 | -1.00 | 1.0505 |
| 10 | 2025-12-16 | -1.05 | 1.0359 |
| 11 | 2025-12-15 | -0.94 | 1.0478 |
| 12 | 2025-12-12 | -1.51 | 1.0559 |
| 13 | 2025-12-11 | -0.84 | 1.0468 |
| 14 | 2025-12-10 | -0.97 | 1.0532 |
| 15 | 2025-12-09 | -0.77 | 1.0511 |
| 16 | 2025-12-08 | -0.44 | 1.0566 |
| 17 | 2025-12-05 | -1.03 | 1.0518 |
| 18 | 2025-12-04 | -1.25 | 1.0451 |
| 19 | 2025-12-03 | -1.15 | 1.0420 |
| 20 | 2025-12-02 | -0.40 | 1.0452 |
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