| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.22 | 1.4141 |
| 2 | 2025-12-25 | -0.23 | 1.4052 |
| 3 | 2025-12-24 | -0.79 | 1.4001 |
| 4 | 2025-12-23 | -0.28 | 1.3899 |
| 5 | 2025-12-22 | 0.14 | 1.3930 |
| 6 | 2025-12-19 | 0.09 | 1.3938 |
| 7 | 2025-12-18 | 0.14 | 1.3880 |
| 8 | 2025-12-17 | -0.77 | 1.4008 |
| 9 | 2025-12-16 | 0.64 | 1.3752 |
| 10 | 2025-12-15 | 0.25 | 1.3846 |
| 11 | 2025-12-12 | -0.46 | 1.3794 |
| 12 | 2025-12-11 | 0.30 | 1.3709 |
| 13 | 2025-12-10 | 0.76 | 1.3875 |
| 14 | 2025-12-09 | -0.33 | 1.3845 |
| 15 | 2025-12-08 | -0.64 | 1.4010 |
| 16 | 2025-12-05 | -0.66 | 1.3751 |
| 17 | 2025-12-04 | 0.31 | 1.3429 |
| 18 | 2025-12-03 | 0.46 | 1.3388 |
| 19 | 2025-12-02 | 0.36 | 1.3511 |
| 20 | 2025-12-01 | 0.29 | 1.3641 |
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