| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.08 | 1.1389 |
| 2 | 2025-12-25 | -0.47 | 1.1394 |
| 3 | 2025-12-24 | -0.50 | 1.1407 |
| 4 | 2025-12-23 | -0.43 | 1.1399 |
| 5 | 2025-12-22 | -0.66 | 1.1476 |
| 6 | 2025-12-19 | -0.18 | 1.1420 |
| 7 | 2025-12-18 | -0.89 | 1.1280 |
| 8 | 2025-12-17 | -0.37 | 1.1362 |
| 9 | 2025-12-16 | -0.49 | 1.1255 |
| 10 | 2025-12-15 | -0.03 | 1.1444 |
| 11 | 2025-12-12 | -0.18 | 1.1781 |
| 12 | 2025-12-11 | -0.20 | 1.1613 |
| 13 | 2025-12-10 | -0.36 | 1.1732 |
| 14 | 2025-12-09 | -0.22 | 1.1716 |
| 15 | 2025-12-08 | -0.23 | 1.1918 |
| 16 | 2025-12-05 | -0.08 | 1.1950 |
| 17 | 2025-12-04 | -0.31 | 1.1887 |
| 18 | 2025-12-03 | -0.39 | 1.1685 |
| 19 | 2025-12-02 | -0.27 | 1.1882 |
| 20 | 2025-12-01 | -0.04 | 1.1945 |
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