| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.14 | 1.2948 |
| 2 | 2025-12-25 | -0.11 | 1.2794 |
| 3 | 2025-12-24 | -0.13 | 1.2756 |
| 4 | 2025-12-23 | -0.22 | 1.2658 |
| 5 | 2025-12-22 | -0.08 | 1.2550 |
| 6 | 2025-12-19 | -0.06 | 1.2397 |
| 7 | 2025-12-18 | 0.01 | 1.2289 |
| 8 | 2025-12-17 | 0.02 | 1.2517 |
| 9 | 2025-12-16 | 0.07 | 1.2262 |
| 10 | 2025-12-15 | 0.10 | 1.2388 |
| 11 | 2025-12-12 | 0.16 | 1.2690 |
| 12 | 2025-12-11 | -0.03 | 1.2564 |
| 13 | 2025-12-10 | 0.00 | 1.2640 |
| 14 | 2025-12-09 | -0.18 | 1.2623 |
| 15 | 2025-12-08 | -0.13 | 1.2746 |
| 16 | 2025-12-05 | -0.03 | 1.2564 |
| 17 | 2025-12-04 | -0.17 | 1.2501 |
| 18 | 2025-12-03 | -0.15 | 1.2359 |
| 19 | 2025-12-02 | -0.05 | 1.2516 |
| 20 | 2025-12-01 | -0.04 | 1.2635 |