| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.88 | 1.2639 |
| 2 | 2025-12-25 | 0.93 | 1.2643 |
| 3 | 2025-12-24 | 2.32 | 1.2656 |
| 4 | 2025-12-23 | 0.06 | 1.2713 |
| 5 | 2025-12-22 | -0.08 | 1.2700 |
| 6 | 2025-12-19 | -0.10 | 1.2683 |
| 7 | 2025-12-18 | -0.04 | 1.2735 |
| 8 | 2025-12-17 | 0.21 | 1.2693 |
| 9 | 2025-12-16 | 0.36 | 1.2644 |
| 10 | 2025-12-15 | 0.94 | 1.2829 |
| 11 | 2025-12-12 | -0.04 | 1.2905 |
| 12 | 2025-12-11 | -0.17 | 1.2842 |
| 13 | 2025-12-10 | -0.45 | 1.2878 |
| 14 | 2025-12-09 | 0.15 | 1.3011 |
| 15 | 2025-12-08 | 0.20 | 1.3174 |
| 16 | 2025-12-05 | 0.01 | 1.3299 |
| 17 | 2025-12-04 | -0.42 | 1.3296 |
| 18 | 2025-12-03 | -0.10 | 1.3223 |
| 19 | 2025-12-02 | -0.54 | 1.3312 |
| 20 | 2025-12-01 | -0.32 | 1.3202 |
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