| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-25 | -0.01 | 1.4232 |
| 2 | 2025-12-24 | -0.25 | 1.4146 |
| 3 | 2025-12-23 | -0.44 | 1.3881 |
| 4 | 2025-12-22 | -0.14 | 1.3900 |
| 5 | 2025-12-19 | -0.14 | 1.3619 |
| 6 | 2025-12-18 | 0.11 | 1.3595 |
| 7 | 2025-12-17 | -0.17 | 1.3734 |
| 8 | 2025-12-16 | -0.17 | 1.3413 |
| 9 | 2025-12-15 | -0.10 | 1.3624 |
| 10 | 2025-12-12 | 0.12 | 1.3923 |
| 11 | 2025-12-11 | -0.04 | 1.3736 |
| 12 | 2025-12-10 | -0.21 | 1.4099 |
| 13 | 2025-12-09 | -0.10 | 1.4024 |
| 14 | 2025-12-08 | -0.07 | 1.3920 |
| 15 | 2025-12-05 | -0.14 | 1.3629 |
| 16 | 2025-12-04 | -0.26 | 1.3626 |
| 17 | 2025-12-03 | -0.01 | 1.3512 |
| 18 | 2025-12-02 | 0.00 | 1.3750 |
| 19 | 2025-12-01 | 0.46 | 1.3787 |
| 20 | 2025-11-28 | 0.02 | 1.3397 |
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