| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.77 | 1.4693 |
| 2 | 2025-12-25 | -0.18 | 1.4697 |
| 3 | 2025-12-24 | -0.29 | 1.4583 |
| 4 | 2025-12-23 | -0.44 | 1.4393 |
| 5 | 2025-12-22 | -0.53 | 1.4406 |
| 6 | 2025-12-19 | -0.34 | 1.4259 |
| 7 | 2025-12-18 | 0.06 | 1.4162 |
| 8 | 2025-12-17 | -0.01 | 1.4181 |
| 9 | 2025-12-16 | 0.04 | 1.3934 |
| 10 | 2025-12-15 | 0.06 | 1.4161 |
| 11 | 2025-12-12 | -0.20 | 1.4279 |
| 12 | 2025-12-11 | 0.08 | 1.4159 |
| 13 | 2025-12-10 | -0.10 | 1.4345 |
| 14 | 2025-12-09 | -0.17 | 1.4305 |
| 15 | 2025-12-08 | -0.16 | 1.4383 |
| 16 | 2025-12-05 | -0.04 | 1.4255 |
| 17 | 2025-12-04 | 1.33 | 1.4053 |
| 18 | 2025-12-03 | -0.30 | 1.4042 |
| 19 | 2025-12-02 | 0.09 | 1.4107 |
| 20 | 2025-12-01 | -0.27 | 1.4218 |