| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.64 | 1.3991 |
| 2 | 2025-12-25 | -0.46 | 1.3985 |
| 3 | 2025-12-24 | 0.05 | 1.3793 |
| 4 | 2025-12-23 | -0.26 | 1.3575 |
| 5 | 2025-12-22 | 0.28 | 1.3672 |
| 6 | 2025-12-19 | 0.06 | 1.3552 |
| 7 | 2025-12-18 | 0.07 | 1.3340 |
| 8 | 2025-12-17 | -0.57 | 1.3326 |
| 9 | 2025-12-16 | -0.61 | 1.3241 |
| 10 | 2025-12-15 | 0.50 | 1.3482 |
| 11 | 2025-12-12 | -0.20 | 1.3507 |
| 12 | 2025-12-11 | -0.13 | 1.3438 |
| 13 | 2025-12-10 | -0.27 | 1.3687 |
| 14 | 2025-12-09 | 0.49 | 1.3673 |
| 15 | 2025-12-08 | 0.70 | 1.3754 |
| 16 | 2025-12-05 | 1.64 | 1.3567 |
| 17 | 2025-12-04 | 1.13 | 1.3310 |
| 18 | 2025-12-03 | -0.34 | 1.3405 |
| 19 | 2025-12-02 | 0.18 | 1.3536 |
| 20 | 2025-12-01 | -0.63 | 1.3575 |
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