| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.19 | 1.4418 |
| 2 | 2025-12-25 | -0.01 | 1.4412 |
| 3 | 2025-12-24 | 0.08 | 1.4238 |
| 4 | 2025-12-23 | -0.04 | 1.3896 |
| 5 | 2025-12-22 | 0.06 | 1.3912 |
| 6 | 2025-12-19 | -0.12 | 1.3627 |
| 7 | 2025-12-18 | 0.13 | 1.3622 |
| 8 | 2025-12-17 | 0.14 | 1.3771 |
| 9 | 2025-12-16 | 0.01 | 1.3488 |
| 10 | 2025-12-15 | 0.12 | 1.3723 |
| 11 | 2025-12-12 | -0.48 | 1.4048 |
| 12 | 2025-12-11 | -0.19 | 1.3696 |
| 13 | 2025-12-10 | -0.50 | 1.3889 |
| 14 | 2025-12-09 | -0.09 | 1.3903 |
| 15 | 2025-12-08 | -0.12 | 1.3827 |
| 16 | 2025-12-05 | -0.13 | 1.3517 |
| 17 | 2025-12-04 | 0.01 | 1.3398 |
| 18 | 2025-12-03 | -0.17 | 1.3303 |
| 19 | 2025-12-02 | -0.01 | 1.3471 |
| 20 | 2025-12-01 | -0.03 | 1.3594 |
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