| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.41 | 1.0393 |
| 2 | 2025-12-25 | -0.35 | 1.0376 |
| 3 | 2025-12-24 | -0.38 | 1.0369 |
| 4 | 2025-12-23 | -0.55 | 1.0347 |
| 5 | 2025-12-22 | -0.43 | 1.0345 |
| 6 | 2025-12-19 | -0.16 | 1.0266 |
| 7 | 2025-12-18 | -0.18 | 1.0208 |
| 8 | 2025-12-17 | -0.38 | 1.0239 |
| 9 | 2025-12-16 | -0.26 | 1.0096 |
| 10 | 2025-12-15 | -0.05 | 1.0235 |
| 11 | 2025-12-12 | -0.44 | 1.0346 |
| 12 | 2025-12-11 | -0.27 | 1.0228 |
| 13 | 2025-12-10 | -0.33 | 1.0284 |
| 14 | 2025-12-09 | -0.04 | 1.0274 |
| 15 | 2025-12-08 | -0.07 | 1.0347 |
| 16 | 2025-12-05 | -0.30 | 1.0351 |
| 17 | 2025-12-04 | -0.35 | 1.0286 |
| 18 | 2025-12-03 | -0.09 | 1.0239 |
| 19 | 2025-12-02 | -0.11 | 1.0321 |
| 20 | 2025-12-01 | -0.17 | 1.0338 |
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