| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.09 | 1.4827 |
| 2 | 2025-12-25 | 0.11 | 1.4783 |
| 3 | 2025-12-24 | -0.15 | 1.4752 |
| 4 | 2025-12-23 | -0.27 | 1.4689 |
| 5 | 2025-12-22 | -0.07 | 1.4640 |
| 6 | 2025-12-19 | 0.05 | 1.4493 |
| 7 | 2025-12-18 | -0.01 | 1.4422 |
| 8 | 2025-12-17 | -0.14 | 1.4501 |
| 9 | 2025-12-16 | -0.13 | 1.4239 |
| 10 | 2025-12-15 | -0.22 | 1.4402 |
| 11 | 2025-12-12 | 0.01 | 1.4498 |
| 12 | 2025-12-11 | -0.14 | 1.4400 |
| 13 | 2025-12-10 | -0.01 | 1.4522 |
| 14 | 2025-12-09 | -0.01 | 1.4532 |
| 15 | 2025-12-08 | -0.20 | 1.4589 |
| 16 | 2025-12-05 | 0.01 | 1.4468 |
| 17 | 2025-12-04 | -0.17 | 1.4345 |
| 18 | 2025-12-03 | -0.18 | 1.4316 |
| 19 | 2025-12-02 | -0.10 | 1.4385 |
| 20 | 2025-12-01 | -0.06 | 1.4468 |
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