| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.08 | 1.3651 |
| 2 | 2025-12-25 | -0.14 | 1.3489 |
| 3 | 2025-12-24 | -0.08 | 1.3080 |
| 4 | 2025-12-23 | -0.19 | 1.2744 |
| 5 | 2025-12-22 | -0.09 | 1.2932 |
| 6 | 2025-12-19 | -0.16 | 1.2861 |
| 7 | 2025-12-18 | 0.00 | 1.2690 |
| 8 | 2025-12-17 | -0.03 | 1.2554 |
| 9 | 2025-12-16 | 0.06 | 1.2562 |
| 10 | 2025-12-15 | -0.09 | 1.2742 |
| 11 | 2025-12-12 | -0.18 | 1.2633 |
| 12 | 2025-12-11 | -0.06 | 1.2498 |
| 13 | 2025-12-10 | -0.18 | 1.2543 |
| 14 | 2025-12-09 | -0.06 | 1.2448 |
| 15 | 2025-12-08 | -0.10 | 1.2463 |
| 16 | 2025-12-05 | -0.11 | 1.2324 |
| 17 | 2025-12-04 | -0.06 | 1.2037 |
| 18 | 2025-12-03 | 0.06 | 1.1963 |
| 19 | 2025-12-02 | 0.02 | 1.2097 |
| 20 | 2025-12-01 | -0.09 | 1.2131 |
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