| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-25 | -1.31 | 1.0497 |
| 2 | 2025-12-19 | -0.97 | 1.0482 |
| 3 | 2025-12-18 | -0.89 | 1.0473 |
| 4 | 2025-12-17 | -1.20 | 1.0476 |
| 5 | 2025-12-12 | -1.02 | 1.0477 |
| 6 | 2025-12-10 | 0.31 | 1.0478 |
| 7 | 2025-12-05 | -1.27 | 1.0483 |
| 8 | 2025-12-04 | -1.18 | 1.0474 |
| 9 | 2025-12-03 | -1.11 | 1.0476 |
| 10 | 2025-12-02 | -1.16 | 1.0482 |
| 11 | 2025-12-01 | -1.49 | 1.0486 |
| 12 | 2025-11-28 | -1.13 | 1.0478 |
| 13 | 2025-11-27 | -1.09 | 1.0474 |
| 14 | 2025-11-26 | -1.12 | 1.0477 |
| 15 | 2025-11-24 | -1.22 | 1.0468 |
| 16 | 2025-11-21 | -1.28 | 1.0464 |
| 17 | 2025-11-20 | -1.09 | 1.0484 |
| 18 | 2025-11-19 | -1.17 | 1.0483 |
| 19 | 2025-11-17 | -1.19 | 1.0495 |
| 20 | 2025-11-13 | -0.67 | 1.0510 |
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