| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-25 | -0.54 | 1.0436 |
| 2 | 2025-12-24 | -0.17 | 1.0448 |
| 3 | 2025-12-23 | -0.27 | 1.0468 |
| 4 | 2025-12-22 | -0.63 | 1.0557 |
| 5 | 2025-12-19 | -1.00 | 1.0414 |
| 6 | 2025-12-18 | -0.29 | 1.0320 |
| 7 | 2025-12-17 | -0.43 | 1.0294 |
| 8 | 2025-12-16 | -0.48 | 1.0289 |
| 9 | 2025-12-15 | -0.53 | 1.0405 |
| 10 | 2025-12-12 | -0.21 | 1.0362 |
| 11 | 2025-12-11 | -0.16 | 1.0357 |
| 12 | 2025-12-10 | -0.23 | 1.0394 |
| 13 | 2025-12-09 | -0.15 | 1.0406 |
| 14 | 2025-12-08 | 0.34 | 1.0405 |
| 15 | 2025-12-05 | 0.02 | 1.0468 |
| 16 | 2025-12-04 | -0.18 | 1.0509 |
| 17 | 2025-12-03 | 0.07 | 1.0503 |
| 18 | 2025-12-02 | -0.52 | 1.0575 |
| 19 | 2025-12-01 | -0.08 | 1.0578 |
| 20 | 2025-11-28 | -0.43 | 1.0535 |
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