| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.22 | 1.1936 |
| 2 | 2025-12-25 | -0.18 | 1.1971 |
| 3 | 2025-12-24 | -0.15 | 1.1958 |
| 4 | 2025-12-23 | -0.14 | 1.1836 |
| 5 | 2025-12-22 | 0.06 | 1.1873 |
| 6 | 2025-12-19 | 0.13 | 1.1695 |
| 7 | 2025-12-18 | -0.40 | 1.1636 |
| 8 | 2025-12-17 | -0.03 | 1.1773 |
| 9 | 2025-12-16 | -0.26 | 1.1540 |
| 10 | 2025-12-15 | 0.01 | 1.1709 |
| 11 | 2025-12-12 | -0.08 | 1.1970 |
| 12 | 2025-12-11 | 0.05 | 1.1834 |
| 13 | 2025-12-10 | -0.19 | 1.2093 |
| 14 | 2025-12-09 | -0.06 | 1.2047 |
| 15 | 2025-12-08 | -0.02 | 1.2033 |
| 16 | 2025-12-05 | -0.04 | 1.1875 |
| 17 | 2025-12-04 | -0.26 | 1.1861 |
| 18 | 2025-12-03 | -0.14 | 1.1757 |
| 19 | 2025-12-02 | -0.29 | 1.1945 |
| 20 | 2025-12-01 | -0.30 | 1.1996 |
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