| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.55 | 1.0216 |
| 2 | 2025-12-25 | -0.67 | 1.0198 |
| 3 | 2025-12-24 | -0.59 | 1.0190 |
| 4 | 2025-12-23 | -0.67 | 1.0168 |
| 5 | 2025-12-22 | -0.56 | 1.0167 |
| 6 | 2025-12-19 | -0.19 | 1.0089 |
| 7 | 2025-12-18 | -0.32 | 1.0032 |
| 8 | 2025-12-17 | -0.42 | 1.0062 |
| 9 | 2025-12-16 | -0.12 | 0.9922 |
| 10 | 2025-12-15 | -0.28 | 1.0058 |
| 11 | 2025-12-12 | -0.43 | 1.0164 |
| 12 | 2025-12-11 | -0.40 | 1.0050 |
| 13 | 2025-12-10 | -0.62 | 1.0103 |
| 14 | 2025-12-09 | -0.32 | 1.0092 |
| 15 | 2025-12-08 | -0.43 | 1.0164 |
| 16 | 2025-12-05 | -0.28 | 1.0168 |
| 17 | 2025-12-04 | -0.42 | 1.0102 |
| 18 | 2025-12-03 | -0.27 | 1.0057 |
| 19 | 2025-12-02 | -0.36 | 1.0136 |
| 20 | 2025-12-01 | -0.40 | 1.0151 |
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