| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-30 | 0.36 | 1.4239 |
| 2 | 2025-12-29 | -0.51 | 1.4022 |
| 3 | 2025-12-26 | 0.17 | 1.4026 |
| 4 | 2025-12-25 | 0.65 | 1.4069 |
| 5 | 2025-12-24 | -0.08 | 1.3901 |
| 6 | 2025-12-23 | -0.48 | 1.3816 |
| 7 | 2025-12-22 | 0.26 | 1.3854 |
| 8 | 2025-12-19 | 0.23 | 1.3699 |
| 9 | 2025-12-18 | 0.19 | 1.3564 |
| 10 | 2025-12-17 | 0.27 | 1.3603 |
| 11 | 2025-12-16 | -0.25 | 1.3393 |
| 12 | 2025-12-15 | -0.02 | 1.3563 |
| 13 | 2025-12-12 | 0.32 | 1.3726 |
| 14 | 2025-12-11 | 0.15 | 1.3579 |
| 15 | 2025-12-10 | 0.27 | 1.3763 |
| 16 | 2025-12-09 | -0.22 | 1.3680 |
| 17 | 2025-12-08 | 0.00 | 1.3780 |
| 18 | 2025-12-05 | 0.04 | 1.3674 |
| 19 | 2025-12-04 | 0.15 | 1.3579 |
| 20 | 2025-12-03 | -0.07 | 1.3479 |
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