| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-25 | -0.42 | 1.3979 |
| 2 | 2025-12-24 | -0.46 | 1.3995 |
| 3 | 2025-12-23 | -0.69 | 1.4006 |
| 4 | 2025-12-22 | -0.97 | 1.4077 |
| 5 | 2025-12-19 | -2.39 | 1.3933 |
| 6 | 2025-12-18 | -0.81 | 1.3691 |
| 7 | 2025-12-17 | -0.03 | 1.3714 |
| 8 | 2025-12-16 | -1.29 | 1.3879 |
| 9 | 2025-12-15 | -0.46 | 1.4004 |
| 10 | 2025-12-12 | 0.03 | 1.4036 |
| 11 | 2025-12-11 | -0.64 | 1.4110 |
| 12 | 2025-12-10 | -0.46 | 1.4265 |
| 13 | 2025-12-09 | -0.98 | 1.4270 |
| 14 | 2025-12-08 | 0.44 | 1.4208 |
| 15 | 2025-12-05 | -0.04 | 1.4286 |
| 16 | 2025-12-04 | -0.93 | 1.4283 |
| 17 | 2025-12-03 | 0.01 | 1.4208 |
| 18 | 2025-12-02 | -1.05 | 1.4209 |
| 19 | 2025-12-01 | -0.27 | 1.4128 |
| 20 | 2025-11-28 | -0.50 | 1.4120 |
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