| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.37 | 1.0409 |
| 2 | 2025-12-25 | -0.49 | 1.0391 |
| 3 | 2025-12-24 | -0.62 | 1.0384 |
| 4 | 2025-12-23 | -0.65 | 1.0357 |
| 5 | 2025-12-22 | -0.62 | 1.0354 |
| 6 | 2025-12-19 | -0.43 | 1.0274 |
| 7 | 2025-12-18 | -0.46 | 1.0207 |
| 8 | 2025-12-17 | -0.48 | 1.0239 |
| 9 | 2025-12-16 | -0.24 | 1.0094 |
| 10 | 2025-12-15 | -0.05 | 1.0235 |
| 11 | 2025-12-12 | -0.74 | 1.0347 |
| 12 | 2025-12-11 | 0.02 | 1.0228 |
| 13 | 2025-12-10 | -0.23 | 1.0284 |
| 14 | 2025-12-09 | -0.09 | 1.0269 |
| 15 | 2025-12-08 | -0.31 | 1.0342 |
| 16 | 2025-12-05 | -0.07 | 1.0347 |
| 17 | 2025-12-04 | -0.30 | 1.0281 |
| 18 | 2025-12-03 | -0.14 | 1.0234 |
| 19 | 2025-12-02 | -0.16 | 1.0317 |
| 20 | 2025-12-01 | -0.32 | 1.0333 |