| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.47 | 1.0921 |
| 2 | 2025-12-25 | -1.15 | 1.0926 |
| 3 | 2025-12-24 | -0.98 | 1.0937 |
| 4 | 2025-12-23 | -0.69 | 1.0936 |
| 5 | 2025-12-22 | -1.04 | 1.0914 |
| 6 | 2025-12-19 | -0.60 | 1.0895 |
| 7 | 2025-12-18 | -0.75 | 1.0851 |
| 8 | 2025-12-17 | -0.48 | 1.0802 |
| 9 | 2025-12-16 | -0.62 | 1.0888 |
| 10 | 2025-12-15 | -0.52 | 1.1078 |
| 11 | 2025-12-12 | -0.56 | 1.1153 |
| 12 | 2025-12-11 | -0.61 | 1.1037 |
| 13 | 2025-12-10 | -0.62 | 1.1059 |
| 14 | 2025-12-09 | -0.53 | 1.1119 |
| 15 | 2025-12-08 | -0.12 | 1.1254 |
| 16 | 2025-12-05 | -0.46 | 1.1392 |
| 17 | 2025-12-04 | -0.57 | 1.1395 |
| 18 | 2025-12-03 | -0.60 | 1.1358 |
| 19 | 2025-12-02 | -0.57 | 1.1425 |
| 20 | 2025-12-01 | -0.42 | 1.1298 |
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