| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-25 | -0.17 | 1.2691 |
| 2 | 2025-12-24 | -0.29 | 1.2697 |
| 3 | 2025-12-23 | -0.28 | 1.2706 |
| 4 | 2025-12-22 | -0.70 | 1.2779 |
| 5 | 2025-12-19 | -0.30 | 1.2708 |
| 6 | 2025-12-18 | -0.68 | 1.2586 |
| 7 | 2025-12-17 | 0.12 | 1.2635 |
| 8 | 2025-12-16 | -0.49 | 1.2541 |
| 9 | 2025-12-15 | 0.38 | 1.2761 |
| 10 | 2025-12-12 | -0.32 | 1.3042 |
| 11 | 2025-12-11 | 0.24 | 1.2849 |
| 12 | 2025-12-10 | 0.07 | 1.2951 |
| 13 | 2025-12-09 | 0.07 | 1.2881 |
| 14 | 2025-12-08 | 0.19 | 1.3075 |
| 15 | 2025-12-05 | 0.05 | 1.3114 |
| 16 | 2025-12-04 | -0.18 | 1.2984 |
| 17 | 2025-12-03 | 0.23 | 1.2861 |
| 18 | 2025-12-02 | -0.25 | 1.3053 |
| 19 | 2025-12-01 | -0.17 | 1.3072 |
| 20 | 2025-11-28 | 0.02 | 1.2977 |
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