| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.07 | 1.4580 |
| 2 | 2025-12-25 | 0.13 | 1.4521 |
| 3 | 2025-12-24 | -0.01 | 1.4492 |
| 4 | 2025-12-23 | 0.07 | 1.4410 |
| 5 | 2025-12-22 | -0.02 | 1.4443 |
| 6 | 2025-12-19 | -0.08 | 1.4321 |
| 7 | 2025-12-18 | -0.06 | 1.4259 |
| 8 | 2025-12-17 | -0.04 | 1.4226 |
| 9 | 2025-12-16 | -0.13 | 1.4088 |
| 10 | 2025-12-15 | -0.18 | 1.4185 |
| 11 | 2025-12-12 | -0.18 | 1.4255 |
| 12 | 2025-12-11 | -0.04 | 1.4166 |
| 13 | 2025-12-10 | -0.15 | 1.4272 |
| 14 | 2025-12-09 | -0.15 | 1.4251 |
| 15 | 2025-12-08 | 0.10 | 1.4386 |
| 16 | 2025-12-05 | 0.01 | 1.4359 |
| 17 | 2025-12-04 | 0.03 | 1.4286 |
| 18 | 2025-12-03 | 0.11 | 1.4254 |
| 19 | 2025-12-02 | 0.08 | 1.4298 |
| 20 | 2025-12-01 | 0.00 | 1.4350 |
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