| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.11 | 1.3244 |
| 2 | 2025-12-25 | -0.11 | 1.3175 |
| 3 | 2025-12-24 | 0.02 | 1.3158 |
| 4 | 2025-12-23 | -0.41 | 1.3134 |
| 5 | 2025-12-22 | -0.11 | 1.3084 |
| 6 | 2025-12-19 | 0.15 | 1.2951 |
| 7 | 2025-12-18 | 0.05 | 1.2894 |
| 8 | 2025-12-17 | -0.11 | 1.2984 |
| 9 | 2025-12-16 | 0.05 | 1.2763 |
| 10 | 2025-12-15 | 0.09 | 1.2939 |
| 11 | 2025-12-12 | -0.19 | 1.3045 |
| 12 | 2025-12-11 | -0.18 | 1.2953 |
| 13 | 2025-12-10 | -0.12 | 1.3056 |
| 14 | 2025-12-09 | -0.04 | 1.3075 |
| 15 | 2025-12-08 | -0.11 | 1.3155 |
| 16 | 2025-12-05 | 0.03 | 1.3066 |
| 17 | 2025-12-04 | -0.19 | 1.2954 |
| 18 | 2025-12-03 | -0.04 | 1.2875 |
| 19 | 2025-12-02 | -0.11 | 1.2944 |
| 20 | 2025-12-01 | -0.03 | 1.3014 |
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