| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.06 | 1.4089 |
| 2 | 2025-12-25 | -0.01 | 1.4032 |
| 3 | 2025-12-24 | -0.10 | 1.4004 |
| 4 | 2025-12-23 | -0.17 | 1.3924 |
| 5 | 2025-12-22 | -0.11 | 1.3956 |
| 6 | 2025-12-19 | -0.07 | 1.3839 |
| 7 | 2025-12-18 | 0.01 | 1.3778 |
| 8 | 2025-12-17 | -0.12 | 1.3746 |
| 9 | 2025-12-16 | 0.06 | 1.3612 |
| 10 | 2025-12-15 | 0.03 | 1.3706 |
| 11 | 2025-12-12 | -0.16 | 1.3772 |
| 12 | 2025-12-11 | -0.01 | 1.3682 |
| 13 | 2025-12-10 | -0.04 | 1.3786 |
| 14 | 2025-12-09 | -0.06 | 1.3768 |
| 15 | 2025-12-08 | 0.01 | 1.3898 |
| 16 | 2025-12-05 | -0.09 | 1.3873 |
| 17 | 2025-12-04 | -0.12 | 1.3816 |
| 18 | 2025-12-03 | -0.04 | 1.3786 |
| 19 | 2025-12-02 | -0.06 | 1.3828 |
| 20 | 2025-12-01 | -0.06 | 1.3878 |
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