| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.10 | 1.3327 |
| 2 | 2025-12-25 | 0.55 | 1.2829 |
| 3 | 2025-12-24 | 0.44 | 1.2127 |
| 4 | 2025-12-23 | -0.02 | 1.1562 |
| 5 | 2025-12-22 | 0.30 | 1.2054 |
| 6 | 2025-12-19 | 0.14 | 1.1883 |
| 7 | 2025-12-18 | 0.36 | 1.1758 |
| 8 | 2025-12-17 | -0.07 | 1.1388 |
| 9 | 2025-12-16 | 0.25 | 1.1441 |
| 10 | 2025-12-15 | 0.30 | 1.1366 |
| 11 | 2025-12-12 | 0.19 | 1.1159 |
| 12 | 2025-12-11 | 0.07 | 1.0992 |
| 13 | 2025-12-10 | -0.04 | 1.0854 |
| 14 | 2025-12-09 | 0.14 | 1.0685 |
| 15 | 2025-12-08 | 0.02 | 1.0728 |
| 16 | 2025-12-05 | 0.02 | 1.0588 |
| 17 | 2025-12-04 | -0.07 | 1.0287 |
| 18 | 2025-12-03 | -0.01 | 1.0051 |
| 19 | 2025-12-02 | -0.14 | 1.0204 |
| 20 | 2025-12-01 | 0.08 | 1.0232 |
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