| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.14 | 1.3332 |
| 2 | 2025-12-25 | 0.51 | 1.2835 |
| 3 | 2025-12-24 | 0.50 | 1.2129 |
| 4 | 2025-12-23 | 0.19 | 1.1558 |
| 5 | 2025-12-22 | 0.39 | 1.2053 |
| 6 | 2025-12-19 | 0.15 | 1.1882 |
| 7 | 2025-12-18 | 0.31 | 1.1763 |
| 8 | 2025-12-17 | -0.11 | 1.1393 |
| 9 | 2025-12-16 | 0.08 | 1.1431 |
| 10 | 2025-12-15 | 0.55 | 1.1357 |
| 11 | 2025-12-12 | 0.17 | 1.1151 |
| 12 | 2025-12-11 | 0.20 | 1.0968 |
| 13 | 2025-12-10 | 0.06 | 1.0833 |
| 14 | 2025-12-09 | 0.08 | 1.0661 |
| 15 | 2025-12-08 | 0.23 | 1.0705 |
| 16 | 2025-12-05 | 0.14 | 1.0565 |
| 17 | 2025-12-04 | 0.07 | 1.0263 |
| 18 | 2025-12-03 | -0.07 | 1.0027 |
| 19 | 2025-12-02 | -0.10 | 1.0180 |
| 20 | 2025-12-01 | -0.19 | 1.0209 |
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