| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.41 | 1.1075 |
| 2 | 2025-12-25 | -0.09 | 1.1080 |
| 3 | 2025-12-24 | -0.38 | 1.1092 |
| 4 | 2025-12-23 | -0.30 | 1.1123 |
| 5 | 2025-12-22 | -0.66 | 1.1134 |
| 6 | 2025-12-19 | -0.33 | 1.1047 |
| 7 | 2025-12-18 | -0.73 | 1.1000 |
| 8 | 2025-12-17 | -0.45 | 1.1020 |
| 9 | 2025-12-16 | -0.25 | 1.0917 |
| 10 | 2025-12-15 | -0.35 | 1.1008 |
| 11 | 2025-12-12 | -0.33 | 1.1026 |
| 12 | 2025-12-11 | 0.02 | 1.0868 |
| 13 | 2025-12-10 | -0.23 | 1.0875 |
| 14 | 2025-12-09 | -0.11 | 1.0832 |
| 15 | 2025-12-08 | 0.14 | 1.1005 |
| 16 | 2025-12-05 | -0.13 | 1.1245 |
| 17 | 2025-12-04 | -0.46 | 1.1282 |
| 18 | 2025-12-03 | -0.18 | 1.1340 |
| 19 | 2025-12-02 | -0.25 | 1.1399 |
| 20 | 2025-12-01 | -0.13 | 1.1325 |
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