| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | 0.59 | 1.0130 |
| 2 | 2025-12-26 | -1.90 | 1.0245 |
| 3 | 2025-12-25 | -0.30 | 1.0160 |
| 4 | 2025-12-24 | -0.52 | 1.0163 |
| 5 | 2025-12-23 | -0.58 | 1.0129 |
| 6 | 2025-12-22 | -0.67 | 1.0108 |
| 7 | 2025-12-19 | -0.91 | 0.9981 |
| 8 | 2025-12-18 | -0.32 | 0.9872 |
| 9 | 2025-12-17 | -2.01 | 0.9940 |
| 10 | 2025-12-16 | -0.01 | 0.9741 |
| 11 | 2025-12-15 | 0.31 | 0.9929 |
| 12 | 2025-12-12 | -0.93 | 1.0053 |
| 13 | 2025-12-11 | 0.36 | 0.9914 |
| 14 | 2025-12-10 | -1.25 | 1.0005 |
| 15 | 2025-12-09 | 0.28 | 0.9972 |
| 16 | 2025-12-08 | -0.36 | 1.0116 |
| 17 | 2025-12-05 | -0.95 | 1.0045 |
| 18 | 2025-12-03 | -0.56 | 0.9855 |
| 19 | 2025-12-02 | 0.05 | 0.9925 |
| 20 | 2025-12-01 | -1.14 | 1.0024 |