| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.29 | 1.2697 |
| 2 | 2025-12-25 | -0.23 | 1.2649 |
| 3 | 2025-12-24 | -0.25 | 1.2612 |
| 4 | 2025-12-23 | -0.96 | 1.2611 |
| 5 | 2025-12-22 | -0.49 | 1.2582 |
| 6 | 2025-12-19 | -0.89 | 1.2521 |
| 7 | 2025-12-18 | -0.57 | 1.2471 |
| 8 | 2025-12-17 | -0.70 | 1.2447 |
| 9 | 2025-12-16 | -0.50 | 1.2271 |
| 10 | 2025-12-15 | -0.57 | 1.2391 |
| 11 | 2025-12-12 | -0.57 | 1.2411 |
| 12 | 2025-12-11 | -0.76 | 1.2344 |
| 13 | 2025-12-10 | -0.37 | 1.2386 |
| 14 | 2025-12-09 | -0.68 | 1.2424 |
| 15 | 2025-12-08 | -0.62 | 1.2507 |
| 16 | 2025-12-05 | -0.79 | 1.2438 |
| 17 | 2025-12-04 | -0.50 | 1.2322 |
| 18 | 2025-12-03 | -0.14 | 1.2277 |
| 19 | 2025-12-02 | -0.96 | 1.2339 |
| 20 | 2025-12-01 | -0.17 | 1.2401 |
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