| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.18 | 1.4255 |
| 2 | 2025-12-25 | 0.00 | 1.4320 |
| 3 | 2025-12-24 | -0.13 | 1.4169 |
| 4 | 2025-12-23 | 0.04 | 1.3984 |
| 5 | 2025-12-22 | -0.30 | 1.4052 |
| 6 | 2025-12-19 | 0.04 | 1.3944 |
| 7 | 2025-12-18 | -0.04 | 1.3716 |
| 8 | 2025-12-17 | -0.07 | 1.3730 |
| 9 | 2025-12-16 | 0.03 | 1.3596 |
| 10 | 2025-12-15 | 0.04 | 1.3804 |
| 11 | 2025-12-12 | -0.15 | 1.3861 |
| 12 | 2025-12-11 | 0.28 | 1.3742 |
| 13 | 2025-12-10 | -0.11 | 1.3955 |
| 14 | 2025-12-09 | 0.10 | 1.4605 |
| 15 | 2025-12-08 | -0.11 | 1.4676 |
| 16 | 2025-12-05 | 0.13 | 1.4491 |
| 17 | 2025-12-04 | -0.36 | 1.4191 |
| 18 | 2025-12-03 | -0.27 | 1.4328 |
| 19 | 2025-12-02 | -0.25 | 1.4456 |
| 20 | 2025-12-01 | -0.29 | 1.4512 |
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