| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.11 | 1.3935 |
| 2 | 2025-12-25 | -0.23 | 1.3942 |
| 3 | 2025-12-24 | -0.19 | 1.3957 |
| 4 | 2025-12-23 | -0.20 | 1.3978 |
| 5 | 2025-12-22 | -0.59 | 1.3952 |
| 6 | 2025-12-19 | -0.10 | 1.3924 |
| 7 | 2025-12-18 | 0.01 | 1.3898 |
| 8 | 2025-12-17 | 0.13 | 1.3852 |
| 9 | 2025-12-16 | 0.03 | 1.3846 |
| 10 | 2025-12-15 | -0.24 | 1.4194 |
| 11 | 2025-12-12 | -0.49 | 1.4200 |
| 12 | 2025-12-11 | -0.21 | 1.4089 |
| 13 | 2025-12-10 | -0.28 | 1.4159 |
| 14 | 2025-12-09 | -0.09 | 1.4153 |
| 15 | 2025-12-08 | 0.13 | 1.4312 |
| 16 | 2025-12-05 | -0.18 | 1.4496 |
| 17 | 2025-12-04 | -0.26 | 1.4518 |
| 18 | 2025-12-03 | -0.15 | 1.4502 |
| 19 | 2025-12-02 | -0.32 | 1.4597 |
| 20 | 2025-12-01 | -0.25 | 1.4376 |
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