| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.27 | 1.4389 |
| 2 | 2025-12-26 | -0.24 | 1.4395 |
| 3 | 2025-12-25 | 0.17 | 1.4365 |
| 4 | 2025-12-24 | -0.09 | 1.4223 |
| 5 | 2025-12-23 | -0.64 | 1.3960 |
| 6 | 2025-12-22 | -0.17 | 1.3944 |
| 7 | 2025-12-19 | -0.36 | 1.3770 |
| 8 | 2025-12-18 | 0.00 | 1.3650 |
| 9 | 2025-12-17 | -0.50 | 1.3709 |
| 10 | 2025-12-16 | 0.01 | 1.3459 |
| 11 | 2025-12-15 | -0.06 | 1.3688 |
| 12 | 2025-12-12 | -0.27 | 1.3838 |
| 13 | 2025-12-11 | -0.09 | 1.3733 |
| 14 | 2025-12-10 | 0.03 | 1.3876 |
| 15 | 2025-12-09 | -0.12 | 1.3837 |
| 16 | 2025-12-08 | -0.18 | 1.3935 |
| 17 | 2025-12-05 | -0.46 | 1.3774 |
| 18 | 2025-12-04 | 0.07 | 1.3561 |
| 19 | 2025-12-03 | -0.04 | 1.3516 |
| 20 | 2025-12-02 | -0.04 | 1.3606 |
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