| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.90 | 1.5277 |
| 2 | 2025-12-25 | -0.29 | 1.5214 |
| 3 | 2025-12-24 | -1.01 | 1.5193 |
| 4 | 2025-12-23 | -0.58 | 1.5098 |
| 5 | 2025-12-22 | -0.32 | 1.5099 |
| 6 | 2025-12-19 | -0.21 | 1.4982 |
| 7 | 2025-12-18 | -0.59 | 1.4908 |
| 8 | 2025-12-17 | -0.51 | 1.4926 |
| 9 | 2025-12-16 | -0.89 | 1.4741 |
| 10 | 2025-12-15 | -0.42 | 1.4882 |
| 11 | 2025-12-12 | -0.13 | 1.4919 |
| 12 | 2025-12-11 | -0.14 | 1.4831 |
| 13 | 2025-12-10 | -0.13 | 1.4940 |
| 14 | 2025-12-09 | -0.10 | 1.4935 |
| 15 | 2025-12-08 | -0.45 | 1.5068 |
| 16 | 2025-12-05 | -0.55 | 1.5013 |
| 17 | 2025-12-04 | -0.64 | 1.4885 |
| 18 | 2025-12-03 | -0.84 | 1.4844 |
| 19 | 2025-12-02 | -0.60 | 1.4890 |
| 20 | 2025-12-01 | -0.65 | 1.4977 |