| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.46 | 1.4909 |
| 2 | 2025-12-25 | -0.59 | 1.4938 |
| 3 | 2025-12-24 | -0.42 | 1.4943 |
| 4 | 2025-12-23 | -0.41 | 1.4981 |
| 5 | 2025-12-22 | -0.30 | 1.4925 |
| 6 | 2025-12-19 | -0.36 | 1.5014 |
| 7 | 2025-12-18 | -0.34 | 1.5051 |
| 8 | 2025-12-17 | -0.18 | 1.4806 |
| 9 | 2025-12-16 | -0.32 | 1.4787 |
| 10 | 2025-12-15 | -0.19 | 1.4929 |
| 11 | 2025-12-12 | -0.29 | 1.4944 |
| 12 | 2025-12-11 | -0.39 | 1.4928 |
| 13 | 2025-12-10 | -0.29 | 1.4913 |
| 14 | 2025-12-09 | -0.36 | 1.5084 |
| 15 | 2025-12-08 | -0.01 | 1.5141 |
| 16 | 2025-12-05 | -0.44 | 1.5247 |
| 17 | 2025-12-04 | -0.23 | 1.5275 |
| 18 | 2025-12-03 | -0.22 | 1.5274 |
| 19 | 2025-12-02 | -0.38 | 1.5429 |
| 20 | 2025-12-01 | -0.38 | 1.5429 |
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