| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.07 | 1.3699 |
| 2 | 2025-12-25 | -0.12 | 1.3656 |
| 3 | 2025-12-24 | -0.20 | 1.3617 |
| 4 | 2025-12-23 | -0.25 | 1.3614 |
| 5 | 2025-12-22 | 0.02 | 1.3587 |
| 6 | 2025-12-19 | 0.27 | 1.3484 |
| 7 | 2025-12-18 | 0.14 | 1.3431 |
| 8 | 2025-12-17 | 0.10 | 1.3527 |
| 9 | 2025-12-16 | 0.29 | 1.3321 |
| 10 | 2025-12-15 | 0.02 | 1.3477 |
| 11 | 2025-12-12 | -0.31 | 1.3552 |
| 12 | 2025-12-11 | 0.37 | 1.3460 |
| 13 | 2025-12-10 | -0.02 | 1.3553 |
| 14 | 2025-12-09 | -0.04 | 1.3566 |
| 15 | 2025-12-08 | -0.04 | 1.3625 |
| 16 | 2025-12-05 | 0.02 | 1.3567 |
| 17 | 2025-12-04 | -0.29 | 1.3489 |
| 18 | 2025-12-03 | -0.10 | 1.3443 |
| 19 | 2025-12-02 | -0.01 | 1.3551 |
| 20 | 2025-12-01 | -0.23 | 1.3611 |
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