| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.32 | 1.3168 |
| 2 | 2025-12-25 | -0.34 | 1.3175 |
| 3 | 2025-12-24 | -0.45 | 1.3189 |
| 4 | 2025-12-23 | -0.42 | 1.3195 |
| 5 | 2025-12-22 | -0.61 | 1.3291 |
| 6 | 2025-12-19 | -0.02 | 1.3253 |
| 7 | 2025-12-18 | -0.75 | 1.3098 |
| 8 | 2025-12-17 | -0.33 | 1.3173 |
| 9 | 2025-12-16 | -0.44 | 1.3058 |
| 10 | 2025-12-15 | 0.13 | 1.3273 |
| 11 | 2025-12-12 | -0.18 | 1.3694 |
| 12 | 2025-12-11 | -0.19 | 1.3456 |
| 13 | 2025-12-10 | -0.18 | 1.3525 |
| 14 | 2025-12-09 | 0.00 | 1.3460 |
| 15 | 2025-12-08 | 0.01 | 1.3678 |
| 16 | 2025-12-05 | 0.00 | 1.3750 |
| 17 | 2025-12-04 | -0.55 | 1.3685 |
| 18 | 2025-12-03 | -0.25 | 1.3464 |
| 19 | 2025-12-02 | -0.16 | 1.3662 |
| 20 | 2025-12-01 | 0.07 | 1.3681 |
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