| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.00 | 1.3440 |
| 2 | 2025-12-25 | 0.36 | 1.3442 |
| 3 | 2025-12-24 | 3.29 | 1.3447 |
| 4 | 2025-12-23 | 0.16 | 1.3438 |
| 5 | 2025-12-22 | -0.34 | 1.3405 |
| 6 | 2025-12-19 | -0.37 | 1.3410 |
| 7 | 2025-12-18 | -0.46 | 1.3372 |
| 8 | 2025-12-17 | -0.38 | 1.3311 |
| 9 | 2025-12-16 | -0.42 | 1.3205 |
| 10 | 2025-12-15 | -0.01 | 1.3421 |
| 11 | 2025-12-12 | -0.05 | 1.3427 |
| 12 | 2025-12-11 | -0.46 | 1.3291 |
| 13 | 2025-12-10 | -0.25 | 1.3354 |
| 14 | 2025-12-09 | 0.39 | 1.3348 |
| 15 | 2025-12-08 | 0.31 | 1.3598 |
| 16 | 2025-12-05 | -0.42 | 1.3718 |
| 17 | 2025-12-04 | -0.07 | 1.3559 |
| 18 | 2025-12-03 | -0.64 | 1.3526 |
| 19 | 2025-12-02 | -0.80 | 1.3639 |
| 20 | 2025-12-01 | -0.51 | 1.3569 |
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