| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-30 | -0.12 | 1.4558 |
| 2 | 2025-12-29 | 0.18 | 1.4504 |
| 3 | 2025-12-26 | 0.02 | 1.4597 |
| 4 | 2025-12-25 | -0.01 | 1.4522 |
| 5 | 2025-12-24 | -0.15 | 1.4502 |
| 6 | 2025-12-23 | 0.17 | 1.4476 |
| 7 | 2025-12-22 | -0.01 | 1.4421 |
| 8 | 2025-12-19 | -0.04 | 1.4275 |
| 9 | 2025-12-18 | 0.33 | 1.4213 |
| 10 | 2025-12-17 | -0.08 | 1.4311 |
| 11 | 2025-12-16 | 0.09 | 1.4067 |
| 12 | 2025-12-15 | 0.00 | 1.4260 |
| 13 | 2025-12-12 | -0.16 | 1.4373 |
| 14 | 2025-12-11 | -0.09 | 1.4273 |
| 15 | 2025-12-10 | -0.18 | 1.4386 |
| 16 | 2025-12-09 | -0.12 | 1.4407 |
| 17 | 2025-12-08 | -0.04 | 1.4496 |
| 18 | 2025-12-05 | -0.11 | 1.4396 |
| 19 | 2025-12-04 | -0.22 | 1.4272 |
| 20 | 2025-12-03 | -0.04 | 1.4185 |
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