| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.15 | 1.4481 |
| 2 | 2025-12-25 | 0.01 | 1.4439 |
| 3 | 2025-12-24 | -0.04 | 1.4406 |
| 4 | 2025-12-23 | -0.22 | 1.4351 |
| 5 | 2025-12-22 | -0.02 | 1.4313 |
| 6 | 2025-12-19 | 0.20 | 1.4172 |
| 7 | 2025-12-18 | 0.10 | 1.4116 |
| 8 | 2025-12-17 | -0.08 | 1.4192 |
| 9 | 2025-12-16 | -0.01 | 1.3942 |
| 10 | 2025-12-15 | 0.05 | 1.4103 |
| 11 | 2025-12-12 | -0.02 | 1.4193 |
| 12 | 2025-12-11 | -0.21 | 1.4099 |
| 13 | 2025-12-10 | 0.04 | 1.4215 |
| 14 | 2025-12-09 | -0.07 | 1.4230 |
| 15 | 2025-12-08 | -0.12 | 1.4287 |
| 16 | 2025-12-05 | 0.15 | 1.4169 |
| 17 | 2025-12-04 | -0.23 | 1.4052 |
| 18 | 2025-12-03 | 0.14 | 1.4021 |
| 19 | 2025-12-02 | -0.02 | 1.4093 |
| 20 | 2025-12-01 | -0.29 | 1.4171 |
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